The most important financial indicators for the company Global It Professional System Piteşti Srl - Unique Identification Number 35222123:
sales in 2023 was
29.960
euro, registering a net profit of
24.342
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global It Professional System Piteşti Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
49.277
29.678
44.115
31.229
35.603
44.343
37.435
40.887
29.960
Total Income - EUR
-
49.277
29.679
44.117
31.231
35.604
44.427
37.435
40.888
29.961
Total Expenses - EUR
-
3.517
4.899
5.404
9.024
11.291
1.317
941
4.267
982
Gross Profit/Loss - EUR
-
45.760
24.781
38.713
22.207
24.314
43.110
36.494
36.621
28.979
Net Profit/Loss - EUR
-
44.282
23.890
37.390
21.270
23.246
41.779
35.371
35.395
24.342
Employees
-
0
1
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. 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 decreased by -26.5%, from 40.887 euro in the year 2022, to 29.960 euro in 2023.
The Net Profit decreased by -10.945 euro, from 35.395 euro in 2022, to 24.342 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 It Professional System Piteşti Srl - CUI 35222123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
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
Inventories
-
0
0
0
0
0
0
73
0
0
Receivables
-
0
409
3.860
3.785
2.950
1.293
3.368
6.379
6.239
Cash
-
53.012
46.685
36.074
58.278
78.779
121.114
55.780
63.442
48.828
Shareholders Funds
-
44.327
45
37.433
58.016
80.138
41
40
35.435
24.383
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.685
47.050
2.501
4.047
1.592
122.366
59.181
34.386
30.684
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"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
55.067 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.239 euro and cash availability of
48.828 euro.
The company's Equity was valued at
24.383 euro, while total Liabilities amounted to
30.684 euro.
Equity decreased by -10.945 euro, from 35.435 euro in 2022, to 24.383 in 2023.
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