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Financial results - GLOBAL ASSISTANCE SERVICES SRL

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Financial Summary - Global Assistance Services Srl
Unique identification code: 38020781
Registration number: J2017013401407
Nace: 6629
Sales - Ron
635.732
Net Profit - Ron
30.330
Employees
19
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Company Global Assistance Services Srl with Fiscal Code 38020781 recorded a turnover of 2024 of 635.732, with a net profit of 30.330 and having an average number of employees of 19. The company operates in the field of Alte activităţi auxiliare de asigurări şi fonduri de pensii having the NACE code 6629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Assistance Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.481 168.687 354.329 497.512 389.596 482.226 635.732
Total Income - EUR - - 0 23.894 168.948 355.264 497.744 391.049 483.614 694.449
Total Expenses - EUR - - 2.881 91.278 243.456 322.524 447.158 369.797 450.717 654.272
Gross Profit/Loss - EUR - - -2.881 -67.383 -74.507 32.741 50.586 21.252 32.897 40.178
Net Profit/Loss - EUR - - -2.881 -67.622 -76.198 29.775 45.957 17.619 28.122 30.330
Employees - - 0 6 8 5 4 5 7 19
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 32.6%, from 482.226 euro in the year 2023, to 635.732 euro in 2024. The Net Profit increased by 2.365 euro, from 28.122 euro in 2023, to 30.330 in the last year.
Sales - Ron
Net Profit - Ron
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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 Assistance Services Srl - CUI 38020781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 12.139 39.820 44.590 54.070 58.745 70.398 128.296
Current Assets - - 75.957 88.455 142.688 237.687 295.402 285.418 347.236 448.045
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.648 34.624 101.992 233.687 149.558 232.616 335.309
Cash - - 75.957 78.807 44.846 73.675 61.715 135.860 114.620 112.736
Shareholders Funds - - 73.081 78.255 542 230.591 271.435 289.896 317.139 345.696
Social Capital - - 75.962 148.705 145.825 343.346 335.732 336.774 335.753 333.876
Debts - - 2.889 22.745 181.091 49.501 74.916 48.129 96.242 227.233
Income in Advance - - 0 0 0 0 0 0 0 0
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 "6629 - 6629"
CAEN Financial Year 6629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 335.309 euro and cash availability of 112.736 euro.
The company's Equity was valued at 345.696 euro, while total Liabilities amounted to 227.233 euro. Equity increased by 30.330 euro, from 317.139 euro in 2023, to 345.696 in 2024.
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