Company Global Plast Horeca Srl with Fiscal Code 26949220
recorded a turnover of 2024 of
1.808.464,
with a net profit of
81.987
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Plast Horeca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.866.276
5.572.119
5.848.900
6.220.369
5.921.678
4.432.127
3.616.399
2.382.420
1.687.487
1.808.464
Total Income - EUR
4.866.322
5.572.204
5.852.432
6.239.516
5.929.128
4.470.541
3.657.139
2.461.013
1.735.589
1.837.391
Total Expenses - EUR
4.224.551
4.788.855
5.095.547
5.431.661
5.326.395
3.952.222
3.444.221
2.449.827
1.727.730
1.744.790
Gross Profit/Loss - EUR
641.771
783.349
756.886
807.855
602.733
518.318
212.918
11.186
7.860
92.601
Net Profit/Loss - EUR
537.285
653.076
634.843
669.316
506.142
448.981
187.366
11.186
7.860
81.987
Employees
31
38
44
56
60
47
35
22
14
13
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 7.8%, from 1.687.487 euro in the year 2023, to 1.808.464 euro in 2024.
The Net Profit increased by 74.171 euro, from 7.860 euro in 2023, to 81.987 in the last year.
Check the financial reports for the company - Global Plast Horeca Srl
Financial Rating - GLOBAL PLAST HORECA SRL
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Insolvency Probability
Financial Reports - Global Plast Horeca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Plast Horeca Srl - CUI 26949220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
167.024
223.824
208.836
187.206
162.742
108.993
55.484
9.279
32.821
21.681
Current Assets
1.550.705
1.631.214
1.658.450
1.405.846
1.491.250
1.388.679
1.009.584
922.603
620.800
615.459
Inventories
300.690
327.691
297.328
350.016
419.030
842.737
586.021
539.665
365.068
309.912
Receivables
1.166.953
1.216.072
1.245.025
966.327
976.302
426.744
374.968
373.385
240.143
285.567
Cash
83.061
87.451
116.097
89.503
95.918
119.197
48.595
9.554
15.589
19.980
Shareholders Funds
682.095
653.610
635.369
669.832
506.648
449.477
555.649
12.159
19.982
101.857
Social Capital
450
445
438
430
421
413
809
811
809
804
Debts
1.056.654
1.224.310
1.250.060
934.561
1.158.874
1.060.265
521.438
931.288
651.407
551.351
Income in Advance
907
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
615.459 euro in 2024 which includes Inventories of
309.912 euro, Receivables of
285.567 euro and cash availability of
19.980 euro.
The company's Equity was valued at
101.857 euro, while total Liabilities amounted to
551.351 euro.
Equity increased by 81.986 euro, from 19.982 euro in 2023, to 101.857 in 2024.
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