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Financial results - GLOBAL FINCONTAB SRL

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Financial Summary - Global Fincontab Srl
Unique identification code: 38439926
Registration number: J40/18514/2017
Nace: 6920
Sales - Ron
39.895
Net Profit - Ron
2.803
Employees
2
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Company Global Fincontab Srl with Fiscal Code 38439926 recorded a turnover of 2024 of 39.895, with a net profit of 2.803 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.899 44.392 51.208 51.888 59.221 55.410 39.895
Total Income - EUR - - - 38.899 44.392 51.208 51.888 59.221 55.410 40.089
Total Expenses - EUR - - - 10.215 24.100 29.079 40.478 44.081 36.922 36.438
Gross Profit/Loss - EUR - - - 28.683 20.292 22.129 11.410 15.141 18.488 3.650
Net Profit/Loss - EUR - - - 28.294 19.848 21.655 10.954 14.560 17.943 2.803
Employees - - - 1 1 2 3 3 2 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 -27.6%, from 55.410 euro in the year 2023, to 39.895 euro in 2024. The Net Profit decreased by -15.040 euro, from 17.943 euro in 2023, to 2.803 in the last year.
Sales - Ron
Net Profit - Ron
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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 Fincontab Srl - CUI 38439926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 416
Current Assets - - - 28.098 22.212 24.890 24.651 43.644 34.618 20.988
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 236 348 651 2.143 679 9.239 2.712
Cash - - - 27.861 21.865 24.239 22.509 42.964 25.380 18.277
Shareholders Funds - - - 27.855 19.975 21.779 21.657 14.682 18.064 2.924
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 339 2.334 3.200 2.995 28.962 16.554 18.481
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.712 euro and cash availability of 18.277 euro.
The company's Equity was valued at 2.924 euro, while total Liabilities amounted to 18.481 euro. Equity decreased by -15.040 euro, from 18.064 euro in 2023, to 2.924 in 2024.
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