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Financial results - GLOBAL CENTRE IMPORT-EXPORT SRL

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Financial Summary - Global Centre Import-Export Srl
Unique identification code: 30195885
Registration number: J10/403/2017
Nace: 4641
Sales - Ron
323.636
Net Profit - Ron
5.713
Employees
9
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Company Global Centre Import-Export Srl with Fiscal Code 30195885 recorded a turnover of 2024 of 323.636, with a net profit of 5.713 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Centre Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.155 221.024 227.066 255.702 276.755 176.172 201.380 243.789 245.397 323.636
Total Income - EUR 196.155 221.024 227.066 255.702 305.200 187.719 201.819 243.789 245.397 323.636
Total Expenses - EUR 213.572 234.651 234.224 339.282 276.132 205.277 219.588 257.567 259.157 312.409
Gross Profit/Loss - EUR -17.417 -13.627 -7.158 -83.580 29.068 -17.558 -17.769 -13.778 -13.760 11.227
Net Profit/Loss - EUR -17.417 -13.627 -9.429 -86.137 26.300 -19.320 -19.783 -16.216 -16.214 5.713
Employees 11 10 12 11 11 10 10 11 9 9
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 245.397 euro in the year 2023, to 323.636 euro in 2024. The Net Profit increased by 5.713 euro, from 0 euro in 2023, to 5.713 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 Centre Import-Export Srl - CUI 30195885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.780 10.908 10.702 10.464 10.497 10.465 10.406
Current Assets 286.885 210.736 208.110 183.117 114.857 107.502 92.552 93.292 99.638 109.602
Inventories 244.417 163.216 175.714 158.776 113.531 101.048 88.294 79.846 88.710 82.152
Receivables 42.017 31.108 24.466 8.201 118 1.571 1.558 202 4.474 3.614
Cash 451 16.411 7.930 16.140 1.209 4.883 2.700 13.244 6.454 23.835
Shareholders Funds -43.637 -56.819 -65.287 -150.226 -121.016 -138.042 -154.763 -171.460 -187.153 -180.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330.521 267.555 273.396 335.123 246.782 256.245 257.780 275.248 297.256 297.033
Income in Advance 0 0 0 0 0 0 0 0 0 3.370
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.602 euro in 2024 which includes Inventories of 82.152 euro, Receivables of 3.614 euro and cash availability of 23.835 euro.
The company's Equity was valued at -180.394 euro, while total Liabilities amounted to 297.033 euro. Equity increased by 5.713 euro, from -187.153 euro in 2023, to -180.394 in 2024. The Debt Ratio was 247.5% in the year 2024.
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