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Financial results - GLOBAL BIOCENTER S.R.L.

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Financial Summary - Global Biocenter S.r.l.
Unique identification code: 46818254
Registration number: J21/615/2022
Nace: 3832
Sales - Ron
849.619
Net Profit - Ron
90.610
Employees
2
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Company Global Biocenter S.r.l. with Fiscal Code 46818254 recorded a turnover of 2024 of 849.619, with a net profit of 90.610 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Biocenter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 107.490 849.619
Total Income - EUR - - - - - - - 0 107.493 849.630
Total Expenses - EUR - - - - - - - 910 53.237 747.418
Gross Profit/Loss - EUR - - - - - - - -910 54.256 102.212
Net Profit/Loss - EUR - - - - - - - -910 53.202 90.610
Employees - - - - - - - 2 3 2
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 694.9%, from 107.490 euro in the year 2023, to 849.619 euro in 2024. The Net Profit increased by 37.706 euro, from 53.202 euro in 2023, to 90.610 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 Biocenter S.r.l. - CUI 46818254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 93 0 5.025
Current Assets - - - - - - - 41 67.298 588.659
Inventories - - - - - - - 0 2.757 122.300
Receivables - - - - - - - 0 62.015 438.432
Cash - - - - - - - 41 2.526 27.927
Shareholders Funds - - - - - - - -869 52.275 90.585
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.003 15.068 501.497
Income in Advance - - - - - - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.659 euro in 2024 which includes Inventories of 122.300 euro, Receivables of 438.432 euro and cash availability of 27.927 euro.
The company's Equity was valued at 90.585 euro, while total Liabilities amounted to 501.497 euro. Equity increased by 38.603 euro, from 52.275 euro in 2023, to 90.585 in 2024.
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