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Financial results - GLOBAL IT SOURCE S.R.L.

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Financial Summary - Global It Source S.r.l.
Unique identification code: 44381748
Registration number: J2021009725406
Nace: 6210
Sales - Ron
70.805
Net Profit - Ron
56.184
Employees
1
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Company Global It Source S.r.l. with Fiscal Code 44381748 recorded a turnover of 2024 of 70.805, with a net profit of 56.184 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.703 0 83.432 70.805
Total Income - EUR - - - - - - 43.714 132 87.883 71.434
Total Expenses - EUR - - - - - - 3.994 1.387 16.158 14.180
Gross Profit/Loss - EUR - - - - - - 39.719 -1.255 71.725 57.254
Net Profit/Loss - EUR - - - - - - 39.291 -1.255 70.885 56.184
Employees - - - - - - 1 1 1 1
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 decreased by -14.7%, from 83.432 euro in the year 2023, to 70.805 euro in 2024. The Net Profit decreased by -14.305 euro, from 70.885 euro in 2023, to 56.184 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 It Source S.r.l. - CUI 44381748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 113 0 182 567
Current Assets - - - - - - 40.610 24 74.582 59.344
Inventories - - - - - - 6 0 0 0
Receivables - - - - - - 15.217 0 49.941 41.288
Cash - - - - - - 25.388 23 24.641 18.056
Shareholders Funds - - - - - - 39.295 -743 70.144 56.188
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 1.429 767 4.620 3.722
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.288 euro and cash availability of 18.056 euro.
The company's Equity was valued at 56.188 euro, while total Liabilities amounted to 3.722 euro. Equity decreased by -13.564 euro, from 70.144 euro in 2023, to 56.188 in 2024.
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