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Financial results - GLOBAL CONVERGENCE SRL

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Financial Summary - Global Convergence Srl
Unique identification code: 27260460
Registration number: J2010001274124
Nace: 6290
Sales - Ron
9.875.981
Net Profit - Ron
2.012.136
Employees
78
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Company Global Convergence Srl with Fiscal Code 27260460 recorded a turnover of 2024 of 9.875.981, with a net profit of 2.012.136 and having an average number of employees of 78. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Convergence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.430.708 2.413.219 4.442.006 5.312.904 4.689.324 2.860.705 3.845.073 4.311.294 6.100.351 9.875.981
Total Income - EUR 1.768.455 2.524.672 4.540.296 5.438.980 4.933.911 2.992.634 3.939.402 4.553.093 6.337.588 10.279.468
Total Expenses - EUR 1.633.533 2.382.645 4.294.545 5.029.324 4.042.236 3.164.046 3.478.226 3.881.575 5.412.733 7.945.190
Gross Profit/Loss - EUR 134.922 142.027 245.752 409.656 891.674 -171.412 461.176 671.518 924.855 2.334.278
Net Profit/Loss - EUR 113.665 118.528 205.690 346.243 753.427 -171.412 415.943 582.710 801.839 2.012.136
Employees 31 41 60 59 62 65 60 57 67 78
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 62.8%, from 6.100.351 euro in the year 2023, to 9.875.981 euro in 2024. The Net Profit increased by 1.214.778 euro, from 801.839 euro in 2023, to 2.012.136 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 Convergence Srl - CUI 27260460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.784 101.913 122.882 114.116 127.155 127.255 88.760 71.763 109.594 84.079
Current Assets 494.623 561.550 891.475 1.325.891 1.752.894 1.026.535 1.378.322 2.250.590 3.212.263 6.463.397
Inventories 32.048 32.995 36.405 53.569 79.436 94.447 60.949 43.013 97.845 44.603
Receivables 186.819 405.727 823.559 966.268 956.785 836.425 1.028.187 1.999.102 2.684.908 5.134.417
Cash 275.756 122.828 31.511 306.054 716.674 95.664 289.186 208.475 27.237 1.284.376
Shareholders Funds 123.542 240.810 442.425 780.549 1.403.189 567.781 971.133 1.556.856 2.353.974 4.352.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.662 558.893 472.687 667.472 463.693 505.431 410.733 680.010 745.807 1.951.588
Income in Advance 162.472 198.708 271.783 129.007 66.615 86.705 146.911 113.648 223.668 173.622
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.463.397 euro in 2024 which includes Inventories of 44.603 euro, Receivables of 5.134.417 euro and cash availability of 1.284.376 euro.
The company's Equity was valued at 4.352.954 euro, while total Liabilities amounted to 1.951.588 euro. Equity increased by 2.012.136 euro, from 2.353.974 euro in 2023, to 4.352.954 in 2024. The Debt Ratio was 30.1% in the year 2024.
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