Financial results - GLOBAL NET SRL

Financial Summary - Global Net Srl
Unique identification code: 20549586
Registration number: J04/50/2007
Nace: 4520
Sales - Ron
1.397.702
Net Profit - Ron
141.287
Employees
23
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Company Global Net Srl with Fiscal Code 20549586 recorded a turnover of 2024 of 1.397.702, with a net profit of 141.287 and having an average number of employees of 23. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.146.597 1.186.903 1.484.731 1.605.359 1.921.193 1.936.146 1.804.163 1.565.313 1.331.780 1.397.702
Total Income - EUR 1.199.319 1.230.101 1.518.089 1.628.116 1.941.891 1.955.958 1.854.793 1.573.532 1.571.369 1.498.076
Total Expenses - EUR 1.021.367 1.079.441 1.156.589 1.309.471 1.516.074 1.381.802 1.357.015 1.245.356 1.226.884 1.329.521
Gross Profit/Loss - EUR 177.951 150.660 361.501 318.646 425.818 574.156 497.778 328.176 344.486 168.555
Net Profit/Loss - EUR 150.763 129.421 272.773 271.349 368.950 490.663 428.944 283.705 288.031 141.287
Employees 45 41 39 40 48 42 40 0 39 23
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 5.5%, from 1.331.780 euro in the year 2023, to 1.397.702 euro in 2024. The Net Profit decreased by -145.135 euro, from 288.031 euro in 2023, to 141.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Net Srl - CUI 20549586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.059.948 1.490.768 1.428.188 1.529.253 1.527.920 1.459.546 1.388.578 1.654.899 2.243.641 2.200.583
Current Assets 258.270 190.528 201.891 254.440 244.006 498.485 236.518 294.645 552.553 170.307
Inventories 60.145 34.689 41.686 70.105 27.255 20.583 15.873 10.876 295.674 32.725
Receivables 175.491 123.932 140.809 162.702 211.274 289.686 160.598 179.003 182.083 115.732
Cash 22.634 31.908 19.396 21.634 5.477 188.216 60.047 104.766 74.796 21.850
Shareholders Funds 531.527 432.850 571.067 920.627 672.922 948.444 888.386 1.072.552 1.324.631 1.264.038
Social Capital 44.441 43.988 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 790.907 1.281.946 1.051.636 847.694 1.091.999 979.080 736.710 876.992 1.352.130 788.078
Income in Advance 33.199 32.861 32.305 31.712 31.098 30.508 0 0 119.432 328.098
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.307 euro in 2024 which includes Inventories of 32.725 euro, Receivables of 115.732 euro and cash availability of 21.850 euro.
The company's Equity was valued at 1.264.038 euro, while total Liabilities amounted to 788.078 euro. Equity decreased by -53.190 euro, from 1.324.631 euro in 2023, to 1.264.038 in 2024. The Debt Ratio was 33.1% in the year 2024.

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