Financial results - GLOBAL POWER SERVICES S.R.L.

Financial Summary - Global Power Services S.r.l.
Unique identification code: 28457143
Registration number: J2018001609247
Nace: 4712
Sales - Ron
97.540
Net Profit - Ron
-3.935
Employees
1
Open Account
Company Global Power Services S.r.l. with Fiscal Code 28457143 recorded a turnover of 2024 of 97.540, with a net profit of -3.935 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Power Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.518 10.406 16.486 - 32.543 27.132 47.547 436.233 248.316 97.540
Total Income - EUR 17.518 10.413 16.883 - 39.423 28.728 50.377 440.567 250.703 99.360
Total Expenses - EUR 6.091 18.264 29.842 - 39.864 39.979 47.412 348.728 234.122 101.792
Gross Profit/Loss - EUR 11.427 -7.851 -12.960 - -440 -11.251 2.965 91.839 16.581 -2.431
Net Profit/Loss - EUR 10.901 -8.114 -15.056 - -821 -11.510 1.938 87.209 14.562 -3.935
Employees 1 1 1 - 1 0 1 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 decreased by -60.5%, from 248.316 euro in the year 2023, to 97.540 euro in 2024. The Net Profit decreased by -14.480 euro, from 14.562 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Power Services S.r.l. - CUI 28457143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.841 53.364 41.612 - 18.528 7.550 2.432 13.810 45.710 44.514
Current Assets 5.721 1.858 11.842 - 16.651 21.657 31.428 188.030 136.338 145.031
Inventories 1.605 0 5.969 - 14.143 17.203 20.909 161.106 95.243 114.328
Receivables 364 1.687 4.422 - 2.134 2.162 5.292 22.818 36.380 24.520
Cash 3.753 171 1.451 - 374 2.292 5.227 4.106 4.716 6.184
Shareholders Funds 4.422 -3.737 -18.729 - -46.924 -57.545 -55.037 32.001 46.466 42.271
Social Capital 450 445 438 - 421 413 404 406 404 402
Debts 3.140 59.275 60.088 - 70.404 75.376 77.718 158.713 124.550 136.403
Income in Advance 0 12.134 12.241 - 11.704 11.482 11.227 11.262 11.228 11.165
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 "4712 - 4712"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.031 euro in 2024 which includes Inventories of 114.328 euro, Receivables of 24.520 euro and cash availability of 6.184 euro.
The company's Equity was valued at 42.271 euro, while total Liabilities amounted to 136.403 euro. Equity decreased by -3.935 euro, from 46.466 euro in 2023, to 42.271 in 2024. The Debt Ratio was 71.9% in the year 2024.

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