The most important financial indicators for the company Global Programs Srl - Unique Identification Number 34719680:
sales in 2023 was
52.732
euro, registering a net profit of
8.738
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.0%, from 42.666 euro in the year 2022, to 52.732 euro in 2023.
The Net Profit decreased by -12.459 euro, from 21.261 euro in 2022, to 8.738 in the last year.
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 Programs Srl - CUI 34719680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.086
1.838
0
0
0
17.188
27.644
28.913
28.587
Current Assets
-
14.750
34.417
28.198
34.272
33.025
57.132
54.264
24.336
16.525
Inventories
-
4.969
4.919
4.835
4.746
5.258
4.989
4.878
4.479
4.465
Receivables
-
2.776
25.362
20.987
13.643
2.933
1.692
42.152
1.627
4.233
Cash
-
7.005
4.137
2.375
15.882
24.835
50.451
7.234
18.231
7.827
Shareholders Funds
-
13.141
18.775
17.201
32.207
16.183
64.842
75.275
50.537
38.905
Social Capital
-
7.537
7.460
7.333
7.521
7.376
7.236
7.075
7.097
7.076
Debts
-
1.691
17.481
10.997
2.984
17.744
11.250
8.365
4.450
7.939
Income in Advance
-
4.004
1.758
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.525 euro in 2023 which includes Inventories of
4.465 euro, Receivables of
4.233 euro and cash availability of
7.827 euro.
The company's Equity was valued at
38.905 euro, while total Liabilities amounted to
7.939 euro.
Equity decreased by -11.478 euro, from 50.537 euro in 2022, to 38.905 in 2023.
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