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Financial results - GLOBAL FLOW SOLUTIONS S.R.L.

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Financial Summary - Global Flow Solutions S.r.l.
Unique identification code: 44859258
Registration number: J04/1555/2021
Nace: 6209
Sales - Ron
334.870
Net Profit - Ron
196.854
Employees
1
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Company Global Flow Solutions S.r.l. with Fiscal Code 44859258 recorded a turnover of 2024 of 334.870, with a net profit of 196.854 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Flow Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85.413 436.675 319.694 334.870
Total Income - EUR - - - - - - 85.416 437.842 321.410 335.015
Total Expenses - EUR - - - - - - 17.491 240.193 89.971 128.115
Gross Profit/Loss - EUR - - - - - - 67.925 197.649 231.440 206.900
Net Profit/Loss - EUR - - - - - - 65.362 193.271 228.239 196.854
Employees - - - - - - 0 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 5.3%, from 319.694 euro in the year 2023, to 334.870 euro in 2024. The Net Profit decreased by -30.110 euro, from 228.239 euro in 2023, to 196.854 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 Flow Solutions S.r.l. - CUI 44859258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 711 2.408 2.067
Current Assets - - - - - - 75.629 326.807 281.068 207.964
Inventories - - - - - - 0 0 455 0
Receivables - - - - - - 49.520 262.163 172.932 186.359
Cash - - - - - - 26.109 64.644 107.681 21.604
Shareholders Funds - - - - - - 65.403 193.313 228.282 196.896
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.226 134.205 55.195 13.635
Income in Advance - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.359 euro and cash availability of 21.604 euro.
The company's Equity was valued at 196.896 euro, while total Liabilities amounted to 13.635 euro. Equity decreased by -30.110 euro, from 228.282 euro in 2023, to 196.896 in 2024.
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