The most important financial indicators for the company Global Provider Hrc Srl - Unique Identification Number 26656450:
sales in 2023 was
576.900
euro, registering a net profit of
152.503
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 122.3%, from 260.285 euro in the year 2022, to 576.900 euro in 2023.
The Net Profit increased by 105.101 euro, from 47.546 euro in 2022, to 152.503 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 Provider Hrc Srl - CUI 26656450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4.438
6.913
5.884
4.606
3.272
30.114
22.919
14.300
Current Assets
2.756
24.988
62.349
145.325
235.296
308.386
422.276
588.495
292.338
321.847
Inventories
628
7
199
19.766
35.253
71.863
203.411
59.333
77.349
60.228
Receivables
323
4.434
1.415
8.698
66.331
58.473
25.152
81.364
68.235
102.753
Cash
1.805
20.548
60.735
116.861
133.712
178.050
193.713
447.798
146.754
158.865
Shareholders Funds
-541
5.580
47.304
93.563
194.392
295.710
287.531
450.473
168.316
261.045
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.296
19.407
19.482
58.674
46.788
17.281
138.164
170.003
148.968
77.216
Income in Advance
0
0
0
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.847 euro in 2023 which includes Inventories of
60.228 euro, Receivables of
102.753 euro and cash availability of
158.865 euro.
The company's Equity was valued at
261.045 euro, while total Liabilities amounted to
77.216 euro.
Equity increased by 93.239 euro, from 168.316 euro in 2022, to 261.045 in 2023.
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