Financial results - GLOBAL R.D.A. SRL

Financial Summary - Global R.d.a. Srl
Unique identification code: 36617105
Registration number: J08/2094/2016
Nace: 4941
Sales - Ron
4.027
Net Profit - Ron
1.298
Employees
Open Account
Company Global R.d.a. Srl with Fiscal Code 36617105 recorded a turnover of 2024 of 4.027, with a net profit of 1.298 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global R.d.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.745 18.170 0 32.284 12.372 13.353 291 4.027
Total Income - EUR - 0 7.745 18.170 0 40.554 12.372 13.723 3.364 4.329
Total Expenses - EUR - 60 5.740 9.586 3.343 39.255 17.715 18.727 9.519 2.965
Gross Profit/Loss - EUR - -60 2.005 8.585 -3.343 1.299 -5.342 -5.003 -6.155 1.364
Net Profit/Loss - EUR - -60 1.773 8.223 -3.343 832 -5.342 -5.072 -6.155 1.298
Employees - 0 1 1 1 1 1 1 0 0
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 1,291.1%, from 291 euro in the year 2023, to 4.027 euro in 2024. The Net Profit increased by 1.298 euro, from 0 euro in 2023, to 1.298 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 R.d.a. Srl - CUI 36617105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 0 8.565 5.091 4.978 7.629 2.198 1.136
Current Assets - 122 2.070 10.917 3.956 7.503 5.222 1.871 4.217 1.927
Inventories - 0 0 0 0 87 0 0 0 0
Receivables - 0 1.217 4.190 837 2.254 5.048 0 3.081 870
Cash - 122 853 6.726 3.119 5.162 174 1.871 1.136 1.057
Shareholders Funds - -15 1.758 8.230 4.727 5.470 6 -5.066 -11.206 -9.845
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 231 312 2.687 9.321 8.407 10.980 15.156 18.209 12.909
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 870 euro and cash availability of 1.057 euro.
The company's Equity was valued at -9.845 euro, while total Liabilities amounted to 12.909 euro. Equity increased by 1.298 euro, from -11.206 euro in 2023, to -9.845 in 2024.

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