The most important financial indicators for the company Global Industrial Srl - Unique Identification Number 33613427:
sales in 2023 was
13.803.088
euro, registering a net profit of
1.056.411
euro and having an average number of
101
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 59.3%, from 8.692.854 euro in the year 2022, to 13.803.088 euro in 2023.
The Net Profit increased by 427.574 euro, from 630.750 euro in 2022, to 1.056.411 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 Industrial Srl - CUI 33613427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.601
82.976
114.758
138.382
501.728
1.118.177
1.802.272
2.117.818
2.549.514
4.137.553
Current Assets
15.183
157.006
243.527
258.916
526.941
2.508.390
709.790
916.206
3.137.911
4.521.049
Inventories
13
54
61.049
400
3.989
47.083
17.762
89.542
271.053
111.205
Receivables
15.132
104.938
72.567
138.012
165.245
89.245
402.372
732.241
1.593.417
4.238.053
Cash
38
52.013
109.911
120.503
357.708
2.372.062
289.656
94.424
1.273.441
171.791
Shareholders Funds
11.286
152.932
190.127
140.178
678.472
2.522.886
1.720.986
2.087.496
2.779.795
3.625.182
Social Capital
45
112
111
109
107
105
103
101
101
101
Debts
41.499
87.050
168.265
257.120
350.196
1.112.059
828.150
958.124
2.909.955
5.051.901
Income in Advance
0
0
0
0
0
0
0
0
0
2.748
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
4.521.049 euro in 2023 which includes Inventories of
111.205 euro, Receivables of
4.238.053 euro and cash availability of
171.791 euro.
The company's Equity was valued at
3.625.182 euro, while total Liabilities amounted to
5.051.901 euro.
Equity increased by 853.816 euro, from 2.779.795 euro in 2022, to 3.625.182 in 2023.
The Debt Ratio was 58.2% in the year 2023.
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Comments - Global Industrial Srl