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Financial results - GLOBAL RELOCATION SERVICE SRL

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Financial Summary - Global Relocation Service Srl
Unique identification code: 18602505
Registration number: J2006006651404
Nace: 4942
Sales - Ron
469.921
Net Profit - Ron
-20.857
Employees
12
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Company Global Relocation Service Srl with Fiscal Code 18602505 recorded a turnover of 2024 of 469.921, with a net profit of -20.857 and having an average number of employees of 12. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Relocation Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.479 341.098 370.142 333.729 450.266 714.929 417.824 366.655 487.717 469.921
Total Income - EUR 323.981 360.610 370.878 337.704 450.900 715.244 420.065 366.763 488.266 470.025
Total Expenses - EUR 314.065 293.208 310.350 322.771 371.203 548.893 426.256 385.640 458.548 477.910
Gross Profit/Loss - EUR 9.916 67.402 60.528 14.933 79.697 166.351 -6.190 -18.876 29.718 -7.885
Net Profit/Loss - EUR 9.916 57.096 55.837 11.586 75.192 159.755 -9.986 -22.543 25.008 -20.857
Employees 16 11 16 15 15 18 15 11 0 12
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 -3.1%, from 487.717 euro in the year 2023, to 469.921 euro in 2024. The Net Profit decreased by -24.868 euro, from 25.008 euro in 2023, to 0 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 Relocation Service Srl - CUI 18602505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.740 4.507 35.328 32.309 80.290 87.575 95.820 73.615 53.457 59.590
Current Assets 93.128 103.026 91.801 99.286 140.886 257.058 275.586 192.564 222.644 167.141
Inventories 22.012 14.398 18.620 19.382 45.549 79.644 83.014 78.175 73.926 47.569
Receivables 60.033 76.128 59.713 68.965 80.320 86.624 75.669 70.758 122.417 81.927
Cash 11.083 12.499 13.468 10.939 15.018 90.790 116.902 43.630 26.302 37.646
Shareholders Funds -96.426 -38.346 18.139 29.393 104.015 251.461 227.813 201.212 225.609 189.961
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 197.360 145.879 110.103 103.135 120.884 100.717 145.958 69.923 62.665 50.917
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 "4942 - 4942"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.141 euro in 2024 which includes Inventories of 47.569 euro, Receivables of 81.927 euro and cash availability of 37.646 euro.
The company's Equity was valued at 189.961 euro, while total Liabilities amounted to 50.917 euro. Equity decreased by -34.388 euro, from 225.609 euro in 2023, to 189.961 in 2024.
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