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Financial results - GLOBAL NETWORK SYSTEM SRL

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Financial Summary - Global Network System Srl
Unique identification code: 18511113
Registration number: J2006004807405
Nace: 6220
Sales - Ron
-
Net Profit - Ron
-746
Employees
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Company Global Network System Srl with Fiscal Code 18511113 recorded a turnover of 2024 of - , with a net profit of -746 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Network System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.908 89.668 0 0 0 0 0 0 0 0
Total Income - EUR 309.866 92.686 1.312 0 0 0 0 0 23.083 0
Total Expenses - EUR 234.834 123.553 74.688 11.036 -4.710 13.740 13.859 1.728 53.953 746
Gross Profit/Loss - EUR 75.033 -30.867 -73.376 -11.036 4.710 -13.740 -13.859 -1.728 -30.870 -746
Net Profit/Loss - EUR 75.033 -30.867 -73.376 -11.036 4.710 -13.740 -13.859 -1.728 -30.870 -746
Employees 6 6 3 1 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 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.
Sales - Ron
Net Profit - Ron
Employees
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Global Network System Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Network System Srl - CUI 18511113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.814.700 4.770.733 4.690.640 4.604.559 4.515.386 4.429.785 4.331.550 4.344.989 4.278.691 4.254.779
Current Assets 9.608.434 9.473.170 9.240.040 9.062.079 8.947.358 8.777.419 8.594.543 8.621.137 8.583.302 8.535.333
Inventories 92.656 91.711 88.867 87.236 84.218 82.621 80.789 81.040 80.794 80.342
Receivables 9.485.450 9.364.960 9.135.109 8.960.847 8.849.679 8.681.910 8.501.283 8.527.659 8.490.098 8.442.649
Cash 30.328 16.500 16.064 13.995 13.461 12.888 12.470 12.438 12.411 12.341
Shareholders Funds -4.366.997 -4.353.327 -4.353.037 -4.284.187 -4.196.509 -4.130.693 -4.052.950 -4.067.253 -4.085.779 -4.063.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.327.467 18.745.493 13.941.377 13.688.173 13.479.153 13.237.042 12.969.129 13.011.023 12.937.614 12.866.056
Income in Advance 4.612.454 4.565.348 4.488.094 4.405.730 4.320.408 4.238.503 4.144.510 4.157.369 4.144.762 4.121.598
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 "6220 - 6220"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.535.333 euro in 2024 which includes Inventories of 80.342 euro, Receivables of 8.442.649 euro and cash availability of 12.341 euro.
The company's Equity was valued at -4.063.691 euro, while total Liabilities amounted to 12.866.056 euro. Equity decreased by -746 euro, from -4.085.779 euro in 2023, to -4.063.691 in 2024. The Debt Ratio was 99.6% in the year 2024.
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