The most important financial indicators for the company Global Portss Services Srl - Unique Identification Number 14271166:
sales in 2023 was
3.132.313
euro, registering a net profit of
106.950
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.6%, from 4.594.090 euro in the year 2022, to 3.132.313 euro in 2023.
The Net Profit decreased by -4.294 euro, from 111.582 euro in 2022, to 106.950 in the last year.
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 Portss Services Srl - CUI 14271166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
348.825
463.654
438.973
330.033
400.060
442.867
444.733
395.022
287.159
221.982
Current Assets
589.129
755.892
177.868
650.570
638.060
1.487.444
1.966.604
2.544.791
2.802.240
2.999.321
Inventories
216.305
203.866
26.563
408.266
464.975
630.938
646.873
1.434.093
1.756.304
1.898.140
Receivables
169.116
-779
96.618
89.424
145.190
450.496
1.122.489
843.351
880.262
928.307
Cash
203.707
552.806
54.687
152.880
27.896
406.010
197.243
267.348
165.674
172.874
Shareholders Funds
-22.420
451.394
142.657
142.408
232.641
225.995
402.303
461.229
574.242
679.451
Social Capital
558
562
668
657
645
632
620
606
608
606
Debts
960.513
761.596
476.651
841.489
808.713
1.707.582
2.013.041
2.534.542
2.570.166
2.599.157
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.999.321 euro in 2023 which includes Inventories of
1.898.140 euro, Receivables of
928.307 euro and cash availability of
172.874 euro.
The company's Equity was valued at
679.451 euro, while total Liabilities amounted to
2.599.157 euro.
Equity increased by 106.950 euro, from 574.242 euro in 2022, to 679.451 in 2023.
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