Company Global Cnc 2012 Srl with Fiscal Code 30035477
recorded a turnover of 2024 of
585.996,
with a net profit of
73.175
and having an average number of employees of
11.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Cnc 2012 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
883.879
1.254.066
510.084
611.869
663.742
722.564
899.458
1.052.155
782.790
585.996
Total Income - EUR
883.880
1.254.067
510.085
611.869
663.742
722.565
899.458
1.052.271
783.295
585.996
Total Expenses - EUR
828.555
1.159.525
557.532
663.607
630.976
610.357
699.912
853.612
673.390
499.166
Gross Profit/Loss - EUR
55.325
94.542
-47.447
-51.738
32.765
112.208
199.546
198.658
109.906
86.830
Net Profit/Loss - EUR
52.857
78.126
-47.447
-57.857
26.128
105.489
190.488
190.881
93.242
73.175
Employees
20
20
17
18
17
21
16
16
12
11
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 decreased by -24.7%, from 782.790 euro in the year 2023, to 585.996 euro in 2024.
The Net Profit decreased by -19.546 euro, from 93.242 euro in 2023, to 73.175 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Cnc 2012 Srl - CUI 30035477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.116
73.855
58.678
43.609
31.314
19.764
11.075
199.616
161.695
125.652
Current Assets
149.056
105.561
43.541
32.233
33.132
117.872
262.169
126.787
203.407
128.320
Inventories
31.552
9.699
9.260
8.132
10.800
30.317
65.573
96.529
47.825
49.496
Receivables
57.796
27.005
30.372
22.568
12.652
17.846
32.030
11.843
49.244
37.644
Cash
59.708
68.857
3.909
1.534
9.681
69.709
164.567
18.415
106.337
41.180
Shareholders Funds
24.450
100.529
-29.555
-86.870
-59.057
47.552
210.828
211.284
113.584
186.124
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
209.722
78.888
131.773
162.712
123.503
90.084
62.417
118.213
253.424
68.606
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.320 euro in 2024 which includes Inventories of
49.496 euro, Receivables of
37.644 euro and cash availability of
41.180 euro.
The company's Equity was valued at
186.124 euro, while total Liabilities amounted to
68.606 euro.
Equity increased by 73.175 euro, from 113.584 euro in 2023, to 186.124 in 2024.
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