Financial results - GLOBAL ON TARGET SRL

Financial Summary - Global On Target Srl
Unique identification code: 35208277
Registration number: J2015013661403
Nace: 7311
Sales - Ron
103.683
Net Profit - Ron
37.509
Employees
1
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Company Global On Target Srl with Fiscal Code 35208277 recorded a turnover of 2024 of 103.683, with a net profit of 37.509 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global On Target Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346 14.027 15.238 0 0 0 0 0 56.232 103.683
Total Income - EUR 346 14.042 17.287 0 0 0 0 0 56.232 104.031
Total Expenses - EUR 258 4.125 21.047 4.053 5.124 3.959 2.419 659 30.427 64.548
Gross Profit/Loss - EUR 88 9.918 -3.760 -4.053 -5.124 -3.959 -2.419 -659 25.805 39.483
Net Profit/Loss - EUR 63 8.241 -3.903 -4.053 -5.124 -3.959 -2.419 -659 25.338 37.509
Employees 0 1 1 1 0 1 0 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 85.4%, from 56.232 euro in the year 2023, to 103.683 euro in 2024. The Net Profit increased by 12.313 euro, from 25.338 euro in 2023, to 37.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Global On Target Srl

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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 On Target Srl - CUI 35208277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.468 1.441 1.413 1.386 1.355 1.190 6.358 7.845
Current Assets 246 9.967 15.404 8.976 4.076 3.301 3.234 3.417 18.396 63.395
Inventories 0 0 3.373 3.311 3.247 3.185 3.115 2.901 3.663 2.876
Receivables 0 6.680 11.986 4.845 108 94 92 92 3.308 50.074
Cash 246 3.287 45 821 721 21 27 423 11.425 10.445
Shareholders Funds 108 8.348 4.303 171 -4.956 -8.821 -11.045 -11.737 13.636 37.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138 1.620 12.569 10.246 10.445 13.507 15.634 16.344 11.137 31.680
Income in Advance 0 0 0 0 0 0 0 0 0 2.116
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 "7311 - 7311"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.395 euro in 2024 which includes Inventories of 2.876 euro, Receivables of 50.074 euro and cash availability of 10.445 euro.
The company's Equity was valued at 37.558 euro, while total Liabilities amounted to 31.680 euro. Equity increased by 23.998 euro, from 13.636 euro in 2023, to 37.558 in 2024. The Debt Ratio was 44.4% in the year 2024.

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