Financial results - GLOBAL PROVIDER HRC SRL

Financial Summary - Global Provider Hrc Srl
Unique identification code: 26656450
Registration number: J2010002756401
Nace: 4664
Sales - Ron
554.400
Net Profit - Ron
111.951
Employees
1
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Company Global Provider Hrc Srl with Fiscal Code 26656450 recorded a turnover of 2024 of 554.400, with a net profit of 111.951 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Provider Hrc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.785 273.843 219.860 397.353 478.505 399.933 1.111.277 260.285 576.900 554.400
Total Income - EUR 66.785 273.910 219.882 398.784 479.224 400.091 1.111.718 260.623 577.228 554.449
Total Expenses - EUR 58.656 226.555 170.667 285.834 369.367 351.479 879.601 202.947 419.778 420.008
Gross Profit/Loss - EUR 8.129 47.355 49.216 112.950 109.857 48.612 232.117 57.676 157.449 134.440
Net Profit/Loss - EUR 6.125 41.781 47.059 108.992 105.083 44.976 213.296 47.546 152.503 111.951
Employees 0 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 -3.4%, from 576.900 euro in the year 2023, to 554.400 euro in 2024. The Net Profit decreased by -39.699 euro, from 152.503 euro in 2023, to 111.951 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 Provider Hrc Srl - CUI 26656450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.438 6.913 5.884 4.606 3.272 30.114 22.919 14.300 28.077
Current Assets 24.988 62.349 145.325 235.296 308.386 422.276 588.495 292.338 321.847 290.948
Inventories 7 199 19.766 35.253 71.863 203.411 59.333 77.349 60.228 57.216
Receivables 4.434 1.415 8.698 66.331 58.473 25.152 81.364 68.235 102.753 35.706
Cash 20.548 60.735 116.861 133.712 178.050 193.713 447.798 146.754 158.865 198.026
Shareholders Funds 5.580 47.304 93.563 194.392 295.710 287.531 450.473 168.316 261.045 219.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.407 19.482 58.674 46.788 17.281 138.164 170.003 148.968 77.216 104.247
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.948 euro in 2024 which includes Inventories of 57.216 euro, Receivables of 35.706 euro and cash availability of 198.026 euro.
The company's Equity was valued at 219.706 euro, while total Liabilities amounted to 104.247 euro. Equity decreased by -39.880 euro, from 261.045 euro in 2023, to 219.706 in 2024.

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