Company Global Programs Srl with Fiscal Code 34719680
recorded a turnover of 2024 of
62.066,
with a net profit of
14.442
and having an average number of employees of
2.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Programs Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.442
49.289
98.058
90.373
58.092
62.695
36.763
42.666
52.732
62.066
Total Income - EUR
30.663
51.799
100.487
92.057
59.172
65.425
45.156
43.015
52.734
62.143
Total Expenses - EUR
24.895
40.268
89.856
76.154
50.055
15.865
32.962
21.346
43.533
46.118
Gross Profit/Loss - EUR
5.767
11.532
10.631
15.903
9.117
49.560
12.195
21.669
9.201
16.025
Net Profit/Loss - EUR
5.604
11.038
9.595
14.999
8.536
48.966
11.871
21.261
8.738
14.442
Employees
3
4
6
5
3
1
2
1
3
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 18.4%, from 52.732 euro in the year 2023, to 62.066 euro in 2024.
The Net Profit increased by 5.753 euro, from 8.738 euro in 2023, to 14.442 in the last year.
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Insolvency Probability
Financial Reports - Global Programs Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Programs Srl - CUI 34719680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.086
1.838
0
0
0
17.188
27.644
28.913
28.587
30.669
Current Assets
14.750
34.417
28.198
34.272
33.025
57.132
54.264
24.336
16.525
20.332
Inventories
4.969
4.919
4.835
4.746
5.258
4.989
4.878
4.479
4.465
4.440
Receivables
2.776
25.362
20.987
13.643
2.933
1.692
42.152
1.627
4.233
4.826
Cash
7.005
4.137
2.375
15.882
24.835
50.451
7.234
18.231
7.827
11.065
Shareholders Funds
13.141
18.775
17.201
32.207
16.183
64.842
75.275
50.537
38.905
53.130
Social Capital
7.537
7.460
7.333
7.521
7.376
7.236
7.075
7.097
7.076
7.036
Debts
1.691
17.481
10.997
2.984
17.744
11.250
8.365
4.450
7.939
-406
Income in Advance
4.004
1.758
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.332 euro in 2024 which includes Inventories of
4.440 euro, Receivables of
4.826 euro and cash availability of
11.065 euro.
The company's Equity was valued at
53.130 euro, while total Liabilities amounted to
-406 euro.
Equity increased by 14.442 euro, from 38.905 euro in 2023, to 53.130 in 2024.
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