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Financial results - GLOBAL PORTSS SERVICES SRL

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Financial Summary - Global Portss Services Srl
Unique identification code: 14271166
Registration number: J13/1911/2001
Nace: 4221
Sales - Ron
5.298.980
Net Profit - Ron
652.207
Employees
38
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Company Global Portss Services Srl with Fiscal Code 14271166 recorded a turnover of 2024 of 5.298.980, with a net profit of 652.207 and having an average number of employees of 38. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Portss Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.403.223 1.663.605 1.463.359 3.351.394 3.436.340 5.303.495 4.462.615 4.594.090 3.132.313 5.298.980
Total Income - EUR 2.350.600 1.685.357 1.812.285 3.447.647 3.205.272 5.693.743 5.280.512 4.980.025 3.386.578 5.551.660
Total Expenses - EUR 1.755.114 1.670.622 1.805.220 3.326.686 3.127.569 5.399.976 5.151.648 4.830.245 3.242.333 4.815.557
Gross Profit/Loss - EUR 595.486 14.735 7.065 120.961 77.703 293.766 128.864 149.780 144.246 736.102
Net Profit/Loss - EUR 492.941 3.836 2.165 94.387 48.170 224.115 67.848 111.582 106.950 652.207
Employees 38 42 35 33 39 59 62 51 40 38
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 70.1%, from 3.132.313 euro in the year 2023, to 5.298.980 euro in 2024. The Net Profit increased by 545.854 euro, from 106.950 euro in 2023, to 652.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Portss Services Srl - CUI 14271166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463.654 438.973 330.033 400.060 442.867 444.733 395.022 287.159 221.982 378.454
Current Assets 755.892 177.868 650.570 638.060 1.487.444 1.966.604 2.544.791 2.802.240 2.999.321 4.613.525
Inventories 203.866 26.563 408.266 464.975 630.938 646.873 1.434.093 1.756.304 1.898.140 2.113.062
Receivables -779 96.618 89.424 145.190 450.496 1.122.489 843.351 880.262 928.307 2.338.948
Cash 552.806 54.687 152.880 27.896 406.010 197.243 267.348 165.674 172.874 161.516
Shareholders Funds 451.394 142.657 142.408 232.641 225.995 402.303 461.229 574.242 679.451 1.626.640
Social Capital 562 668 657 645 632 620 606 608 606 603
Debts 761.596 476.651 841.489 808.713 1.707.582 2.013.041 2.534.542 2.570.166 2.599.157 3.417.845
Income in Advance 0 0 0 0 0 0 0 0 0 1.917
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.613.525 euro in 2024 which includes Inventories of 2.113.062 euro, Receivables of 2.338.948 euro and cash availability of 161.516 euro.
The company's Equity was valued at 1.626.640 euro, while total Liabilities amounted to 3.417.845 euro. Equity increased by 950.986 euro, from 679.451 euro in 2023, to 1.626.640 in 2024. The Debt Ratio was 67.7% in the year 2024.
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