Company Global Cash & Cary Srl with Fiscal Code 27157709
recorded a turnover of 2024 of
89.704.856,
with a net profit of
5.467.719
and having an average number of employees of
44.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Cash & Cary Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.603.512
9.095.210
11.482.362
17.122.461
22.912.048
30.749.218
36.916.594
50.231.385
65.670.355
89.704.856
Total Income - EUR
8.812.675
9.142.818
11.540.955
17.158.672
23.099.424
30.861.583
37.854.467
52.011.544
67.154.144
91.536.709
Total Expenses - EUR
7.987.801
8.503.962
10.082.480
15.462.618
20.616.390
27.268.872
34.301.937
48.379.493
61.911.619
85.360.994
Gross Profit/Loss - EUR
824.874
638.857
1.458.475
1.696.055
2.483.035
3.592.711
3.552.530
3.632.051
5.242.525
6.175.716
Net Profit/Loss - EUR
710.391
548.401
1.263.687
1.463.970
2.150.141
3.146.174
3.119.194
3.192.830
4.643.375
5.467.719
Employees
45
49
49
50
50
58
57
51
45
44
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 37.4%, from 65.670.355 euro in the year 2023, to 89.704.856 euro in 2024.
The Net Profit increased by 850.295 euro, from 4.643.375 euro in 2023, to 5.467.719 in the last year.
Check the financial reports for the company - Global Cash & Cary Srl
Financial Rating - GLOBAL CASH & CARY SRL
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Financial Reports - Global Cash & Cary Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Cash & Cary Srl - CUI 27157709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.165.872
1.318.034
1.351.833
1.413.077
1.355.829
1.359.636
3.150.305
3.040.296
4.601.454
4.731.687
Current Assets
2.570.113
2.070.755
3.123.372
4.682.047
6.918.520
8.924.448
10.031.162
13.571.568
17.822.249
23.291.273
Inventories
1.044.711
824.291
1.389.121
1.621.648
2.056.620
2.227.928
2.762.665
3.682.100
3.733.172
3.528.783
Receivables
780.602
600.723
695.424
1.709.551
1.670.333
1.743.214
1.614.935
2.797.806
2.865.286
7.247.139
Cash
744.799
645.742
1.038.826
1.350.848
3.191.567
4.953.306
5.653.563
7.091.662
11.223.790
12.515.351
Shareholders Funds
1.931.901
643.079
1.895.884
3.325.060
5.407.545
8.451.205
11.382.985
12.613.974
17.219.097
21.315.631
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
1.804.084
2.745.710
2.579.321
2.770.064
2.863.717
1.831.764
1.798.482
3.997.891
5.117.811
6.628.970
Income in Advance
0
0
0
0
3.086
1.115
0
0
86.794
78.359
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
"4639 - 4639"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.291.273 euro in 2024 which includes Inventories of
3.528.783 euro, Receivables of
7.247.139 euro and cash availability of
12.515.351 euro.
The company's Equity was valued at
21.315.631 euro, while total Liabilities amounted to
6.628.970 euro.
Equity increased by 4.192.766 euro, from 17.219.097 euro in 2023, to 21.315.631 in 2024.
The Debt Ratio was 23.7% in the year 2024.
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