Financial results - GLOBAL INK S.R.L.

Financial Summary - Global Ink S.r.l.
Unique identification code: 14309961
Registration number: J12/1556/2001
Nace: 9511
Sales - Ron
273.476
Net Profit - Ron
113.051
Employees
2
Open Account
Company Global Ink S.r.l. with Fiscal Code 14309961 recorded a turnover of 2024 of 273.476, with a net profit of 113.051 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.007 141.691 112.500 125.906 115.610 144.341 178.868 221.887 233.672 273.476
Total Income - EUR 172.681 142.492 112.623 128.376 158.507 147.425 181.180 224.349 235.857 278.087
Total Expenses - EUR 132.868 110.754 94.036 105.507 118.661 123.910 149.114 171.370 158.921 156.895
Gross Profit/Loss - EUR 39.812 31.738 18.586 22.869 39.846 23.516 32.067 52.979 76.936 121.192
Net Profit/Loss - EUR 32.478 25.940 16.997 21.588 38.263 22.487 30.416 50.799 75.230 113.051
Employees 3 2 2 2 2 2 2 2 2 2
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 17.7%, from 233.672 euro in the year 2023, to 273.476 euro in 2024. The Net Profit increased by 38.242 euro, from 75.230 euro in 2023, to 113.051 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 Ink S.r.l. - CUI 14309961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.599 115.206 108.805 130.233 134.841 113.873 102.768 92.618 75.169 119.751
Current Assets 165.089 40.811 46.972 20.194 58.223 64.690 92.781 84.399 43.742 189.518
Inventories 3.245 4.749 6.301 13.262 16.872 18.302 14.003 10.486 15.675 26.658
Receivables 17.177 5.105 4.910 4.130 5.101 5.539 11.796 54.185 17.889 101.785
Cash 144.667 30.956 35.761 2.802 36.250 40.849 66.982 19.728 10.178 61.075
Shareholders Funds 275.246 138.881 128.181 138.368 173.951 153.971 170.333 53.110 91.789 115.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.442 17.135 27.596 12.059 9.789 17.301 19.905 120.409 25.454 193.926
Income in Advance 0 0 0 0 9.325 7.292 5.311 3.498 1.668 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.518 euro in 2024 which includes Inventories of 26.658 euro, Receivables of 101.785 euro and cash availability of 61.075 euro.
The company's Equity was valued at 115.343 euro, while total Liabilities amounted to 193.926 euro. Equity increased by 24.067 euro, from 91.789 euro in 2023, to 115.343 in 2024.

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