The most important financial indicators for the company Global Idl Srl - Unique Identification Number 32013513:
sales in 2023 was
61.084
euro, registering a net profit of
9.521
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.7%, from 40.112 euro in the year 2022, to 61.084 euro in 2023.
The Net Profit decreased by -8.235 euro, from 17.810 euro in 2022, to 9.521 in the last year.
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 Idl Srl - CUI 32013513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.842
1.418
9.481
146.386
274.871
187.208
177.347
169.436
176.174
81.583
Current Assets
12.113
39.776
102.994
465.566
893.360
1.075.235
735.918
668.283
451.959
432.932
Inventories
2.554
26.619
26.934
357.928
503.905
584.182
215.617
201.837
274.680
304.319
Receivables
9.432
13.086
47.546
47.965
347.948
463.364
478.440
425.447
174.543
95.497
Cash
127
71
28.514
59.672
41.507
27.689
41.861
40.999
2.735
33.115
Shareholders Funds
626
1.601
2.529
21.662
274.278
482.467
594.832
621.354
459.450
412.145
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.329
39.859
112.067
595.410
914.313
792.098
332.867
113.470
109.714
107.395
Income in Advance
0
0
0
0
0
0
0
132.873
117.103
83.728
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
432.932 euro in 2023 which includes Inventories of
304.319 euro, Receivables of
95.497 euro and cash availability of
33.115 euro.
The company's Equity was valued at
412.145 euro, while total Liabilities amounted to
107.395 euro.
Equity decreased by -45.912 euro, from 459.450 euro in 2022, to 412.145 in 2023.
The Debt Ratio was 17.8% in the year 2023.
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Comments - Global Idl Srl