Financial results - GLOBAL LEATHER SUPPLIER SRL

Financial Summary - Global Leather Supplier Srl
Unique identification code: 32666334
Registration number: J2014002158232
Nace: 2932
Sales - Ron
28.121.929
Net Profit - Ron
-768.804
Employees
445
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Company Global Leather Supplier Srl with Fiscal Code 32666334 recorded a turnover of 2024 of 28.121.929, with a net profit of -768.804 and having an average number of employees of 445. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Leather Supplier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.113.891 19.920.056 25.670.421 21.130.400 14.682.957 15.570.526 16.273.897 26.587.019 34.049.277 28.121.929
Total Income - EUR 18.782.628 20.225.448 26.221.244 21.643.928 14.947.508 16.354.465 17.292.148 27.778.290 35.673.687 27.711.666
Total Expenses - EUR 8.741.268 11.438.582 16.673.010 14.600.490 11.658.616 12.133.981 16.057.097 24.274.824 31.920.830 28.480.470
Gross Profit/Loss - EUR 10.041.359 8.786.867 9.548.235 7.043.438 3.288.892 4.220.484 1.235.051 3.503.466 3.752.857 -768.804
Net Profit/Loss - EUR 8.420.255 7.371.474 7.983.966 5.910.855 2.758.794 3.558.623 1.035.874 2.930.942 3.210.571 -768.804
Employees 210 235 314 245 205 229 332 435 487 445
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 -16.9%, from 34.049.277 euro in the year 2023, to 28.121.929 euro in 2024. The Net Profit decreased by -3.192.628 euro, from 3.210.571 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Leather Supplier Srl - CUI 32666334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.029.577 2.657.133 2.523.810 2.018.626 1.605.237 1.407.944 2.287.382 2.198.260 3.746.090 3.037.275
Current Assets 10.638.156 8.561.398 10.866.206 7.882.677 8.856.857 11.865.052 7.711.379 10.351.938 13.136.103 10.561.804
Inventories 885.405 848.320 1.043.890 1.312.978 981.596 1.634.679 1.927.607 3.345.513 4.310.523 3.016.217
Receivables 7.125.594 6.739.958 7.269.530 3.959.126 5.453.985 8.214.584 4.835.268 6.067.296 8.041.777 7.520.561
Cash 2.627.157 973.120 2.552.785 2.610.572 2.421.276 2.015.788 948.504 939.129 783.803 25.026
Shareholders Funds 8.433.812 7.384.893 7.997.158 5.931.756 3.753.814 7.241.274 5.160.412 6.079.584 7.755.495 5.938.181
Social Capital 10.016 9.914 9.746 9.567 9.382 9.204 9.000 9.028 9.000 8.950
Debts 4.234.746 3.835.360 5.394.371 3.971.969 6.710.562 6.032.460 4.823.558 6.449.868 9.201.538 7.712.686
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.561.804 euro in 2024 which includes Inventories of 3.016.217 euro, Receivables of 7.520.561 euro and cash availability of 25.026 euro.
The company's Equity was valued at 5.938.181 euro, while total Liabilities amounted to 7.712.686 euro. Equity decreased by -1.773.971 euro, from 7.755.495 euro in 2023, to 5.938.181 in 2024.

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