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Financial results - GLOBAL GRES S.R.L.

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Financial Summary - Global Gres S.r.l.
Unique identification code: 41208450
Registration number: J08/1885/2019
Nace: 4673
Sales - Ron
397.406
Net Profit - Ron
115.697
Employees
9
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Company Global Gres S.r.l. with Fiscal Code 41208450 recorded a turnover of 2024 of 397.406, with a net profit of 115.697 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 146.807 363.311 509.345 529.815 389.689 397.406
Total Income - EUR - - - - 147.351 363.318 509.358 531.463 498.906 402.420
Total Expenses - EUR - - - - 120.945 254.934 405.740 389.541 424.435 276.281
Gross Profit/Loss - EUR - - - - 26.406 108.384 103.619 141.922 74.471 126.140
Net Profit/Loss - EUR - - - - 23.003 105.302 99.104 137.296 69.582 115.697
Employees - - - - 1 4 11 13 11 9
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 2.6%, from 389.689 euro in the year 2023, to 397.406 euro in 2024. The Net Profit increased by 46.504 euro, from 69.582 euro in 2023, to 115.697 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 Gres S.r.l. - CUI 41208450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.004 163.043 282.014 183.901 89.750
Current Assets - - - - 65.728 166.450 93.010 242.346 161.651 151.436
Inventories - - - - 1.345 65.665 467 1.985 1.902 843
Receivables - - - - 60.568 86.348 53.825 236.866 130.288 138.555
Cash - - - - 3.814 14.438 38.718 3.495 29.460 12.038
Shareholders Funds - - - - 23.045 127.910 110.015 140.286 69.623 115.745
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.682 57.544 146.038 384.074 275.929 125.440
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.436 euro in 2024 which includes Inventories of 843 euro, Receivables of 138.555 euro and cash availability of 12.038 euro.
The company's Equity was valued at 115.745 euro, while total Liabilities amounted to 125.440 euro. Equity increased by 46.512 euro, from 69.623 euro in 2023, to 115.745 in 2024.
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