Financial results - GLOBAL QUARD SRL

Financial Summary - Global Quard Srl
Unique identification code: 15403532
Registration number: J05/522/2003
Nace: 4532
Sales - Ron
61.496
Net Profit - Ron
8.979
Employees
1
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Company Global Quard Srl with Fiscal Code 15403532 recorded a turnover of 2024 of 61.496, with a net profit of 8.979 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Quard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.450 29.484 102.311 99.894 175.846 13.936 14.016 27.856 49.904 61.496
Total Income - EUR 54.373 34.721 105.913 103.496 193.984 44.246 17.184 35.129 54.230 62.127
Total Expenses - EUR 43.197 45.868 60.748 51.178 63.921 42.622 28.701 33.854 42.583 52.149
Gross Profit/Loss - EUR 11.177 -11.147 45.165 52.318 130.064 1.625 -11.517 1.275 11.647 9.978
Net Profit/Loss - EUR 9.641 -11.461 44.140 51.319 128.306 1.236 -11.603 990 11.151 8.979
Employees 2 3 2 2 2 2 2 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 23.9%, from 49.904 euro in the year 2023, to 61.496 euro in 2024. The Net Profit decreased by -2.110 euro, from 11.151 euro in 2023, to 8.979 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 Quard Srl - CUI 15403532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.146 23.073 14.749 11.698 136.077 128.341 121.171 118.114 114.712 115.444
Current Assets 97.371 48.729 87.762 130.323 87.493 83.653 58.893 64.923 35.287 34.499
Inventories 816 808 2.000 780 765 750 971 1.782 1.787 1.481
Receivables 36.953 14.310 13.153 18.141 16.675 8.011 5.248 20.086 23.807 24.187
Cash 59.602 33.611 72.609 111.402 70.054 74.892 52.674 43.054 9.693 8.832
Shareholders Funds 41.202 -4.667 39.551 90.144 216.705 208.009 176.898 178.437 145.555 67.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.440 78.326 64.394 52.193 6.866 3.984 3.166 4.600 4.445 82.571
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.499 euro in 2024 which includes Inventories of 1.481 euro, Receivables of 24.187 euro and cash availability of 8.832 euro.
The company's Equity was valued at 67.372 euro, while total Liabilities amounted to 82.571 euro. Equity decreased by -77.369 euro, from 145.555 euro in 2023, to 67.372 in 2024.

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