Financial results - GLOBAL CERTIFICATION RO SRL

Financial Summary - Global Certification Ro Srl
Unique identification code: 20553021
Registration number: J29/97/2007
Nace: 7120
Sales - Ron
154.668
Net Profit - Ron
8.359
Employees
4
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Company Global Certification Ro Srl with Fiscal Code 20553021 recorded a turnover of 2024 of 154.668, with a net profit of 8.359 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Certification Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.327 97.279 80.407 78.687 111.994 81.265 118.739 140.782 130.153 154.668
Total Income - EUR 113.182 99.827 92.206 80.306 112.607 82.542 132.012 141.483 131.873 165.026
Total Expenses - EUR 114.313 121.962 106.467 73.477 80.112 76.355 93.642 107.476 133.490 152.637
Gross Profit/Loss - EUR -1.131 -22.135 -14.261 6.829 32.496 6.188 38.369 34.007 -1.616 12.389
Net Profit/Loss - EUR -2.357 -22.135 -16.486 6.025 31.370 5.405 37.194 32.804 -2.786 8.359
Employees 4 4 4 3 3 3 3 3 3 4
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 19.5%, from 130.153 euro in the year 2023, to 154.668 euro in 2024. The Net Profit increased by 8.359 euro, from 0 euro in 2023, to 8.359 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 Certification Ro Srl - CUI 20553021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 43.993 22.987 17.232 12.491 10.721 40.888 38.210 30.338 20.944
Current Assets 55.713 16.149 6.515 20.286 48.437 47.289 51.006 66.469 66.662 72.237
Inventories 20 22 17 20 19 19 18 18 18 2.010
Receivables 9.709 8.527 5.205 6.948 8.111 6.917 14.714 19.597 14.046 16.553
Cash 45.984 7.600 1.293 13.319 40.308 40.354 36.273 46.853 52.598 53.673
Shareholders Funds 24.079 1.697 -14.817 -8.520 23.014 27.983 64.557 69.813 66.815 72.385
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 32.561 62.043 44.780 46.204 40.553 30.927 28.542 35.281 30.644 20.796
Income in Advance 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.237 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 16.553 euro and cash availability of 53.673 euro.
The company's Equity was valued at 72.385 euro, while total Liabilities amounted to 20.796 euro. Equity increased by 5.943 euro, from 66.815 euro in 2023, to 72.385 in 2024.

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