Financial results - GLOBAL SRL

Financial Summary - Global Srl
Unique identification code: 7183835
Registration number: J52/146/1995
Nace: 4639
Sales - Ron
60.031
Net Profit - Ron
4.551
Employees
1
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Company Global Srl with Fiscal Code 7183835 recorded a turnover of 2024 of 60.031, with a net profit of 4.551 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.170 46.048 37.858 47.124 74.595 49.539 59.770 59.160 46.371 60.031
Total Income - EUR 36.170 46.048 37.858 47.161 78.637 56.748 59.771 59.421 51.561 60.031
Total Expenses - EUR 33.727 33.293 29.250 37.450 59.130 46.619 24.251 37.670 48.192 54.879
Gross Profit/Loss - EUR 2.443 12.755 8.608 9.711 19.507 10.129 35.519 21.750 3.369 5.152
Net Profit/Loss - EUR 1.358 11.834 8.229 9.239 18.761 9.642 34.921 21.156 2.905 4.551
Employees 2 1 1 1 2 3 1 1 1 1
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 30.2%, from 46.371 euro in the year 2023, to 60.031 euro in 2024. The Net Profit increased by 1.663 euro, from 2.905 euro in 2023, to 4.551 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 Srl - CUI 7183835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.232 22.105 20.856 19.614 18.392 36.624 35.248 34.792 34.123 33.869
Current Assets 10.067 9.170 14.718 11.056 30.883 22.253 67.145 88.640 93.405 73.049
Inventories 4.262 3.374 4.822 682 1.317 72 31.378 34.357 29.780 28.781
Receivables 5.076 4.437 9.405 6.247 20.345 8.904 7.789 14.725 47.848 28.528
Cash 729 1.359 491 4.126 9.220 13.277 27.978 39.558 15.777 15.740
Shareholders Funds 1.707 13.524 21.524 30.368 48.541 57.263 90.915 112.353 115.246 92.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.592 17.751 14.050 302 733 1.613 11.478 11.079 12.282 14.276
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 "4639 - 4639"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.049 euro in 2024 which includes Inventories of 28.781 euro, Receivables of 28.528 euro and cash availability of 15.740 euro.
The company's Equity was valued at 92.641 euro, while total Liabilities amounted to 14.276 euro. Equity decreased by -21.960 euro, from 115.246 euro in 2023, to 92.641 in 2024.

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