Financial results - GLOBAL LEADING SRL

Financial Summary - Global Leading Srl
Unique identification code: 36847910
Registration number: J2016016537409
Nace: 4637
Sales - Ron
158.071
Net Profit - Ron
45.972
Employees
1
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Company Global Leading Srl with Fiscal Code 36847910 recorded a turnover of 2024 of 158.071, with a net profit of 45.972 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Leading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.707 75.095 94.848 67.666 70.352 91.377 130.377 158.071
Total Income - EUR - - 16.707 75.095 94.848 67.668 70.352 91.434 130.910 170.998
Total Expenses - EUR - - 16.400 48.733 64.001 45.780 58.730 62.742 92.441 120.942
Gross Profit/Loss - EUR - - 306 26.362 30.847 21.887 11.621 28.693 38.468 50.056
Net Profit/Loss - EUR - - 139 25.611 29.899 20.838 10.948 27.909 37.183 45.972
Employees - - 2 2 2 1 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 increased by 21.9%, from 130.377 euro in the year 2023, to 158.071 euro in 2024. The Net Profit increased by 8.997 euro, from 37.183 euro in 2023, to 45.972 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 Leading Srl - CUI 36847910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.748 3.737 2.441 1.376 6.856 5.168 28.275 14.350
Current Assets - - 6.714 24.701 30.647 29.261 16.138 35.584 52.546 92.509
Inventories - - 3.622 10.538 10.323 7.723 6.071 7.420 10.741 23.221
Receivables - - 2.135 4.228 4.943 2.444 6.525 5.237 35.368 44.523
Cash - - 957 9.935 15.380 19.094 3.542 22.927 6.437 24.765
Shareholders Funds - - 88 25.697 30.000 20.938 15.207 38.893 37.280 46.068
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 10.374 2.741 3.087 9.747 7.788 1.858 43.541 60.790
Income in Advance - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.509 euro in 2024 which includes Inventories of 23.221 euro, Receivables of 44.523 euro and cash availability of 24.765 euro.
The company's Equity was valued at 46.068 euro, while total Liabilities amounted to 60.790 euro. Equity increased by 8.997 euro, from 37.280 euro in 2023, to 46.068 in 2024.

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