Financial results - GLOBAL PREST XXI SRL

Financial Summary - Global Prest Xxi Srl
Unique identification code: 16589485
Registration number: J2004011186401
Nace: 5224
Sales - Ron
36.801
Net Profit - Ron
9.859
Employees
1
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Company Global Prest Xxi Srl with Fiscal Code 16589485 recorded a turnover of 2024 of 36.801, with a net profit of 9.859 and having an average number of employees of 1. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Prest Xxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.623 36.148 34.610 37.800 33.799 26.967 26.630 34.054 44.029 36.801
Total Income - EUR 35.963 36.698 34.881 40.814 34.111 27.188 26.786 34.068 44.087 36.822
Total Expenses - EUR 26.596 20.797 20.154 25.404 27.048 15.243 17.273 19.315 31.742 26.595
Gross Profit/Loss - EUR 9.367 15.902 14.727 15.410 7.063 11.945 9.513 14.753 12.344 10.227
Net Profit/Loss - EUR 8.325 15.168 14.378 15.002 6.723 11.673 9.245 14.412 11.903 9.859
Employees 1 1 1 1 1 1 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 -15.9%, from 44.029 euro in the year 2023, to 36.801 euro in 2024. The Net Profit decreased by -1.978 euro, from 11.903 euro in 2023, to 9.859 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 Prest Xxi Srl - CUI 16589485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.581 333 257 184 617 452 340 239 37.120 31.398
Current Assets 50.849 27.160 47.061 53.396 56.178 65.386 60.813 44.027 26.282 47.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.311 3.918 4.582 6.650 2.359 2.123 1.857 4.795 10.194 2.457
Cash 49.539 23.242 42.479 46.745 53.819 63.263 58.955 39.231 16.088 44.675
Shareholders Funds 50.845 23.461 37.442 45.536 44.584 55.412 56.779 39.350 51.134 60.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.586 4.032 9.876 8.043 12.211 10.426 4.374 7.215 14.292 19.033
Income in Advance 0 0 0 0 0 0 0 0 0 804
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.457 euro and cash availability of 44.675 euro.
The company's Equity was valued at 60.707 euro, while total Liabilities amounted to 19.033 euro. Equity increased by 9.859 euro, from 51.134 euro in 2023, to 60.707 in 2024. The Debt Ratio was 23.6% in the year 2024.

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