Financial results - GLOBAL PRO IMPEX S.R.L.

Financial Summary - Global Pro Impex S.r.l.
Unique identification code: 15267546
Registration number: J23/3214/2018
Nace: 4711
Sales - Ron
65.295
Net Profit - Ron
-7.844
Employees
2
Open Account
Company Global Pro Impex S.r.l. with Fiscal Code 15267546 recorded a turnover of 2024 of 65.295, with a net profit of -7.844 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Pro Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.047 7.504 29.782 48.513 58.082 61.233 54.593 52.238 60.434 65.295
Total Income - EUR 36.047 7.504 29.782 50.491 58.082 61.233 54.593 52.238 60.434 65.295
Total Expenses - EUR 34.502 11.689 37.732 49.283 63.033 66.256 60.578 62.232 64.596 72.133
Gross Profit/Loss - EUR 1.545 -4.185 -7.950 1.208 -4.951 -5.023 -5.985 -9.994 -4.162 -6.838
Net Profit/Loss - EUR 463 -4.336 -8.248 703 -5.532 -5.633 -6.531 -10.517 -4.766 -7.844
Employees 1 2 2 0 3 3 3 3 2 2
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 8.7%, from 60.434 euro in the year 2023, to 65.295 euro in 2024.
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 Pro Impex S.r.l. - CUI 15267546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.420 7.919 9.090 8.382 6.800 5.997 3.653 9.805 4.682 9.362
Inventories 2.245 5.479 8.128 6.368 6.231 2.954 2.704 6.441 1.899 3.971
Receivables 0 0 240 329 0 0 110 110 0 0
Cash 6.175 2.441 723 1.685 570 3.043 840 3.253 2.783 5.391
Shareholders Funds -5.816 -6.974 -15.104 -14.124 -19.382 -24.648 -30.632 -41.244 -45.885 -53.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.236 14.894 24.195 22.506 26.183 30.645 34.286 51.049 50.567 62.834
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.362 euro in 2024 which includes Inventories of 3.971 euro, Receivables of 0 euro and cash availability of 5.391 euro.
The company's Equity was valued at -53.472 euro, while total Liabilities amounted to 62.834 euro. Equity decreased by -7.844 euro, from -45.885 euro in 2023, to -53.472 in 2024.

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