Financial results - GLOBAL INVEST HOLDING SRL

Financial Summary - Global Invest Holding Srl
Unique identification code: 18279375
Registration number: J2006000013073
Nace: 4752
Sales - Ron
5.552.609
Net Profit - Ron
482.192
Employees
23
Open Account
Company Global Invest Holding Srl with Fiscal Code 18279375 recorded a turnover of 2024 of 5.552.609, with a net profit of 482.192 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Invest Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.065.674 1.974.441 2.326.197 2.403.551 3.073.778 3.545.907 4.537.648 5.317.470 5.260.727 5.552.609
Total Income - EUR 2.079.173 1.990.738 2.342.759 2.424.022 3.099.455 3.588.205 4.596.015 5.379.769 5.340.580 5.677.642
Total Expenses - EUR 1.873.210 1.768.660 2.083.364 2.238.487 2.760.586 3.155.447 4.078.907 4.806.227 4.818.122 5.115.238
Gross Profit/Loss - EUR 205.964 222.077 259.395 185.534 338.869 432.757 517.108 573.542 522.459 562.404
Net Profit/Loss - EUR 173.009 188.415 222.514 158.557 291.731 371.392 441.713 493.744 447.449 482.192
Employees 14 15 17 18 21 22 24 24 22 23
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 6.1%, from 5.260.727 euro in the year 2023, to 5.552.609 euro in 2024. The Net Profit increased by 37.244 euro, from 447.449 euro in 2023, to 482.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL INVEST HOLDING SRL

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Global Invest Holding Srl

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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 Invest Holding Srl - CUI 18279375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.272 133.680 123.270 203.248 187.634 191.057 271.378 387.901 399.124 455.608
Current Assets 588.623 599.206 625.427 754.831 885.192 1.108.695 1.401.080 1.067.514 1.519.749 1.172.659
Inventories 272.474 324.763 340.317 372.522 533.290 626.944 774.863 908.966 752.139 1.126.722
Receivables 8.988 6.608 8.618 2.808 1.184 11.902 14.670 6.522 5.943 14.479
Cash 307.161 267.834 276.491 379.500 350.718 469.850 611.547 152.027 761.667 31.458
Shareholders Funds 614.812 552.012 458.712 608.851 734.957 1.068.922 1.264.564 1.064.079 1.504.766 832.658
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 97.083 180.873 289.984 349.228 337.869 230.831 407.893 391.337 414.107 795.609
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172.659 euro in 2024 which includes Inventories of 1.126.722 euro, Receivables of 14.479 euro and cash availability of 31.458 euro.
The company's Equity was valued at 832.658 euro, while total Liabilities amounted to 795.609 euro. Equity decreased by -663.698 euro, from 1.504.766 euro in 2023, to 832.658 in 2024.

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