Financial results - GLOBAL FLUID SRL

Financial Summary - Global Fluid Srl
Unique identification code: 32072366
Registration number: J35/1932/2013
Nace: 4669
Sales - Ron
263.814
Net Profit - Ron
104.331
Employees
1
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Company Global Fluid Srl with Fiscal Code 32072366 recorded a turnover of 2024 of 263.814, with a net profit of 104.331 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.078 130.216 137.036 184.176 178.708 143.863 162.018 189.473 212.506 263.814
Total Income - EUR 102.274 130.611 137.376 191.521 179.000 143.970 163.200 189.622 214.933 266.353
Total Expenses - EUR 81.324 100.847 116.750 147.556 141.539 123.145 133.434 139.128 150.217 155.387
Gross Profit/Loss - EUR 20.951 29.764 20.626 43.964 37.461 20.825 29.766 50.494 64.717 110.966
Net Profit/Loss - EUR 17.594 25.626 19.123 42.431 36.025 19.752 28.686 49.011 63.189 104.331
Employees 1 1 1 1 1 1 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 24.8%, from 212.506 euro in the year 2023, to 263.814 euro in 2024. The Net Profit increased by 41.495 euro, from 63.189 euro in 2023, to 104.331 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 Fluid Srl - CUI 32072366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.747 2.623 1.104 1.069 688 3.851 2.824 3.700 22.395 16.546
Current Assets 33.112 39.838 32.628 66.207 101.868 86.714 113.485 54.042 122.427 112.275
Inventories 3.081 5.710 10.291 21.446 15.541 10.577 9.936 11.914 17.767 30.522
Receivables 12.013 22.032 7.862 28.387 24.853 24.749 38.050 16.414 52.015 35.065
Cash 18.019 12.097 14.474 16.374 61.474 51.387 65.499 25.713 52.645 46.689
Shareholders Funds 29.919 32.638 26.439 42.483 77.685 60.617 87.959 49.464 112.500 104.573
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 7.968 9.910 7.314 24.821 24.883 29.947 28.651 8.322 32.322 24.383
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.275 euro in 2024 which includes Inventories of 30.522 euro, Receivables of 35.065 euro and cash availability of 46.689 euro.
The company's Equity was valued at 104.573 euro, while total Liabilities amounted to 24.383 euro. Equity decreased by -7.299 euro, from 112.500 euro in 2023, to 104.573 in 2024.

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