Company Global S.r.l. with Fiscal Code 642388
recorded a turnover of 2024 of
162.405,
with a net profit of
283
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
877
2.240
2.117
18.303
140.990
100.002
177.962
333.240
303.018
162.405
Total Income - EUR
13.251
16.091
17.632
40.222
147.853
108.431
189.233
333.382
303.114
209.113
Total Expenses - EUR
12.548
16.066
17.566
39.813
143.964
76.811
169.705
184.535
237.247
206.613
Gross Profit/Loss - EUR
703
25
67
408
3.889
31.620
19.528
148.847
65.867
2.500
Net Profit/Loss - EUR
677
3
31
225
2.500
30.517
17.672
145.330
62.837
283
Employees
2
3
2
2
7
6
4
4
5
2
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 -46.1%, from 303.018 euro in the year 2023, to 162.405 euro in 2024.
The Net Profit decreased by -62.203 euro, from 62.837 euro in 2023, to 283 in the last year.
Check the financial reports for the company - Global S.r.l.
Financial Rating - GLOBAL S.R.L.
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Financial Rating
Payment Limits - Global S.r.l.
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Prob. of insolvency - Global S.r.l.
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Insolvency Probability
Financial Reports - Global S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global S.r.l. - CUI 642388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.408
94.435
112.394
0
1.440
1.054
47.615
37.845
74.281
55.019
Current Assets
235.799
246.862
256.316
42.422
81.751
117.000
129.266
320.177
455.838
459.161
Inventories
138.422
150.861
165.121
32.350
56.819
92.018
87.240
203.897
213.529
107.256
Receivables
96.792
95.805
91.193
8.629
7.941
12.236
40.490
107.030
240.533
342.944
Cash
584
195
2
1.443
16.991
12.746
1.536
9.250
1.776
8.960
Shareholders Funds
-138.717
-137.299
-134.945
-465.210
-453.701
-414.582
-387.716
-243.589
-180.014
-178.725
Social Capital
47
47
46
45
44
44
43
43
43
42
Debts
469.924
478.596
503.656
507.632
536.893
532.636
564.598
601.611
710.133
692.904
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
459.161 euro in 2024 which includes Inventories of
107.256 euro, Receivables of
342.944 euro and cash availability of
8.960 euro.
The company's Equity was valued at
-178.725 euro, while total Liabilities amounted to
692.904 euro.
Equity increased by 283 euro, from -180.014 euro in 2023, to -178.725 in 2024.
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