Financial results - GLOBAL RECORDS SRL

Financial Summary - Global Records Srl
Unique identification code: 26382443
Registration number: J40/6177/2023
Nace: 9002
Sales - Ron
40.193.015
Net Profit - Ron
2.096.652
Employees
116
Open Account
Company Global Records Srl with Fiscal Code 26382443 recorded a turnover of 2024 of 40.193.015, with a net profit of 2.096.652 and having an average number of employees of 116. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.251 3.415.029 7.059.210 9.862.701 11.594.303 8.956.729 13.533.009 21.475.203 27.674.109 40.193.015
Total Income - EUR 359.265 3.431.105 7.067.125 9.952.293 12.815.145 10.062.281 15.965.334 23.151.530 33.298.414 49.932.547
Total Expenses - EUR 341.435 3.046.399 6.772.987 8.956.425 12.069.987 8.522.483 14.199.403 19.932.011 30.368.010 47.512.521
Gross Profit/Loss - EUR 17.830 384.706 294.138 995.868 745.158 1.539.797 1.765.931 3.219.519 2.930.405 2.420.027
Net Profit/Loss - EUR 12.647 333.463 232.756 793.071 559.283 1.284.445 1.476.000 2.729.800 2.634.555 2.096.652
Employees 3 4 15 35 47 41 42 57 82 116
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 46.1%, from 27.674.109 euro in the year 2023, to 40.193.015 euro in 2024. The Net Profit decreased by -523.179 euro, from 2.634.555 euro in 2023, to 2.096.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Records Srl - CUI 26382443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 196.823 314.726 684.667 2.523.074 3.190.428 4.467.157 5.294.414 7.893.995 9.663.179
Current Assets 122.218 1.289.443 1.796.826 4.168.994 4.773.701 4.298.242 10.628.641 8.113.394 11.287.025 19.189.526
Inventories 0 18.772 38.905 96.484 157.650 164.111 919.989 156.973 216.398 116.179
Receivables 51.018 747.917 1.698.614 2.934.444 4.526.562 3.788.360 7.332.644 6.087.819 10.471.871 18.399.380
Cash 71.200 522.754 59.307 1.138.065 89.489 345.772 2.376.008 1.868.602 598.756 673.967
Shareholders Funds 33.167 333.781 426.778 1.030.454 781.995 1.612.197 2.431.403 3.379.523 4.501.131 5.198.389
Social Capital 128 127 125 122 120 118 121 122 121 121
Debts 89.298 1.153.075 1.684.848 3.825.118 6.094.859 5.718.489 12.652.073 9.940.192 13.948.684 20.645.782
Income in Advance 0 0 0 0 446.054 182.929 3.760 437.196 985.573 6.456.516
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.189.526 euro in 2024 which includes Inventories of 116.179 euro, Receivables of 18.399.380 euro and cash availability of 673.967 euro.
The company's Equity was valued at 5.198.389 euro, while total Liabilities amounted to 20.645.782 euro. Equity increased by 722.414 euro, from 4.501.131 euro in 2023, to 5.198.389 in 2024. The Debt Ratio was 63.9% in the year 2024.

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