Financial Summary -
Global It Professional System Piteşti Srl
Unique identification code:35222123
Registration number:J03/1517/2015
Nace:4741
Sales - Ron
41.941
Net Profit - Ron
31.781
Employees
Open Account
Company Global It Professional System Piteşti Srl with Fiscal Code 35222123
recorded a turnover of 2024 of
41.941,
with a net profit of
31.781
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global It Professional System Piteşti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.277
29.678
44.115
31.229
35.603
44.343
37.435
40.887
29.960
41.941
Total Income - EUR
49.277
29.679
44.117
31.231
35.604
44.427
37.435
40.888
29.961
41.942
Total Expenses - EUR
3.517
4.899
5.404
9.024
11.291
1.317
941
4.267
982
4.108
Gross Profit/Loss - EUR
45.760
24.781
38.713
22.207
24.314
43.110
36.494
36.621
28.979
37.834
Net Profit/Loss - EUR
44.282
23.890
37.390
21.270
23.246
41.779
35.371
35.395
24.342
31.781
Employees
0
1
0
0
0
0
0
0
0
0
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 40.8%, from 29.960 euro in the year 2023, to 41.941 euro in 2024.
The Net Profit increased by 7.575 euro, from 24.342 euro in 2023, to 31.781 in the last year.
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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 It Professional System Piteşti Srl - CUI 35222123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
53.012
47.094
39.935
62.063
81.730
122.408
59.221
69.821
55.067
51.272
Inventories
0
0
0
0
0
0
73
0
0
0
Receivables
0
409
3.860
3.785
2.950
1.293
3.368
6.379
6.239
14.628
Cash
53.012
46.685
36.074
58.278
78.779
121.114
55.780
63.442
48.828
36.643
Shareholders Funds
44.327
45
37.433
58.016
80.138
41
40
35.435
24.383
40
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.685
47.050
2.501
4.047
1.592
122.366
59.181
34.386
30.684
51.232
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.628 euro and cash availability of
36.643 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
51.232 euro.
Equity decreased by -24.206 euro, from 24.383 euro in 2023, to 40 in 2024.
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