Financial results - GLOBAL GALDRIS S.R.L.

Financial Summary - Global Galdris S.r.l.
Unique identification code: 28519777
Registration number: J30/471/2011
Nace: 4312
Sales - Ron
6.232
Net Profit - Ron
2.190
Employees
Open Account
Company Global Galdris S.r.l. with Fiscal Code 28519777 recorded a turnover of 2024 of 6.232, with a net profit of 2.190 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907 1.703 0 795 0 372 3.287 0 0 6.232
Total Income - EUR 10.724 11.420 10.349 11.617 0 3.156 3.287 0 0 6.232
Total Expenses - EUR 24.931 24.192 21.349 13.259 8.173 15.048 9.772 1.468 289 3.624
Gross Profit/Loss - EUR -14.207 -12.772 -11.001 -1.642 -8.173 -11.891 -6.485 -1.468 -289 2.608
Net Profit/Loss - EUR -14.234 -12.789 -11.001 -1.666 -8.173 -11.895 -6.583 -1.468 -289 2.190
Employees 3 3 2 1 1 1 0 0 0 0
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.
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 Galdris S.r.l. - CUI 28519777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.309 47.621 33.974 22.915 15.375 8.122 1.134 0 0 0
Current Assets 2.355 2.932 1.688 373 534 722 811 687 487 701
Inventories 483 478 31 30 30 29 28 0 0 0
Receivables 1.769 1.516 1.519 185 261 680 586 634 680 173
Cash 103 939 139 159 244 14 196 53 -193 527
Shareholders Funds -25.868 -38.393 -48.726 -49.498 -56.713 -36.522 -22.081 -23.617 -23.834 -21.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.751 88.947 73.364 72.787 72.622 45.366 24.027 24.304 24.321 22.211
Income in Advance 31.781 21.740 11.024 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 527 euro.
The company's Equity was valued at -21.511 euro, while total Liabilities amounted to 22.211 euro. Equity increased by 2.190 euro, from -23.834 euro in 2023, to -21.511 in 2024.

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