Financial results - GLOBAL PRODUCTION GRUP SRL

Financial Summary - Global Production Grup Srl
Unique identification code: 6844041
Registration number: J1994028070408
Nace: 1814
Sales - Ron
39.377
Net Profit - Ron
24.712
Employees
1
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Company Global Production Grup Srl with Fiscal Code 6844041 recorded a turnover of 2024 of 39.377, with a net profit of 24.712 and having an average number of employees of 1. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Production Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.882 55.269 39.950 13.325 14.491 19.366 23.465 29.204 35.363 39.377
Total Income - EUR 149.031 62.348 40.164 13.326 14.491 21.859 23.507 29.314 35.364 39.381
Total Expenses - EUR 136.671 42.459 23.461 15.427 12.567 11.324 10.956 15.664 11.385 14.283
Gross Profit/Loss - EUR 12.360 19.888 16.703 -2.101 1.924 10.535 12.551 13.650 23.979 25.098
Net Profit/Loss - EUR 10.261 16.465 16.301 -2.500 1.490 10.317 12.316 13.358 23.678 24.712
Employees 4 3 2 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 increased by 12.0%, from 35.363 euro in the year 2023, to 39.377 euro in 2024. The Net Profit increased by 1.166 euro, from 23.678 euro in 2023, to 24.712 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 Production Grup Srl - CUI 6844041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.551 3.905 3.159 2.466 1.858 1.584 1.548 1.553 1.549 1.540
Current Assets 35.622 32.180 34.614 19.552 30.084 42.185 38.868 34.702 48.523 49.651
Inventories 3.762 1.886 3.039 2.525 2.442 1.812 1.450 1.490 8.126 5.295
Receivables 9.669 17.539 13.696 10.461 18.375 14.927 18.211 19.068 17.108 14.755
Cash 22.192 12.755 17.879 6.566 9.267 25.445 19.207 14.143 23.289 29.601
Shareholders Funds 20.424 22.128 21.959 19.055 18.845 28.805 40.483 32.677 48.549 29.908
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 20.213 15.111 17.752 4.755 14.128 15.974 922 4.570 2.511 22.266
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.651 euro in 2024 which includes Inventories of 5.295 euro, Receivables of 14.755 euro and cash availability of 29.601 euro.
The company's Equity was valued at 29.908 euro, while total Liabilities amounted to 22.266 euro. Equity decreased by -18.370 euro, from 48.549 euro in 2023, to 29.908 in 2024.

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