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Financial results - GLOBAL ART PRODUCTION SRL

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Financial Summary - Global Art Production Srl
Unique identification code: 26340510
Registration number: J2009001073264
Nace: 1812
Sales - Ron
5.812.612
Net Profit - Ron
431.791
Employees
75
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Company Global Art Production Srl with Fiscal Code 26340510 recorded a turnover of 2024 of 5.812.612, with a net profit of 431.791 and having an average number of employees of 75. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Art Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.011.180 1.046.167 1.405.862 2.185.321 2.143.000 2.997.075 4.392.885 4.643.473 5.146.388 5.812.612
Total Income - EUR 1.016.018 1.051.730 1.408.840 2.250.715 2.207.127 3.152.909 4.604.561 5.699.234 5.768.309 6.490.344
Total Expenses - EUR 972.074 1.005.456 1.333.297 2.181.645 2.139.395 2.527.833 4.121.353 5.051.550 5.433.538 5.922.187
Gross Profit/Loss - EUR 43.944 46.273 75.542 69.070 67.732 625.076 483.207 647.684 334.772 568.157
Net Profit/Loss - EUR 36.199 36.885 43.735 55.132 54.065 516.991 416.354 517.567 241.739 431.791
Employees 33 31 39 37 37 38 56 56 75 75
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.6%, from 5.146.388 euro in the year 2023, to 5.812.612 euro in 2024. The Net Profit increased by 191.403 euro, from 241.739 euro in 2023, to 431.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Art Production Srl - CUI 26340510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.818 139.003 152.018 315.044 308.943 441.629 480.425 647.020 778.860 768.329
Current Assets 377.685 220.400 282.908 502.212 492.486 978.970 1.525.981 2.495.483 3.427.000 4.358.168
Inventories 40.404 89.685 175.818 206.419 202.422 316.420 662.007 1.430.256 1.754.728 2.224.232
Receivables 251.464 191.908 281.311 348.504 341.755 693.068 824.289 977.434 1.476.511 1.950.086
Cash 85.817 -61.192 -174.221 -52.711 -51.690 -30.518 39.685 67.515 136.123 84.338
Shareholders Funds 198.748 90.015 63.098 106.486 104.424 543.122 480.125 592.560 689.405 1.117.344
Social Capital 202 401 394 12.421 12.180 11.949 11.684 11.721 11.685 11.620
Debts 326.755 269.389 371.828 717.890 703.987 884.331 1.532.983 2.733.852 3.785.584 4.137.387
Income in Advance 0 0 0 0 0 0 0 5.032 557 554
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.358.168 euro in 2024 which includes Inventories of 2.224.232 euro, Receivables of 1.950.086 euro and cash availability of 84.338 euro.
The company's Equity was valued at 1.117.344 euro, while total Liabilities amounted to 4.137.387 euro. Equity increased by 431.791 euro, from 689.405 euro in 2023, to 1.117.344 in 2024. The Debt Ratio was 78.7% in the year 2024.
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