Financial results - GLOBAL REPRO SERVICES SRL

Financial Summary - Global Repro Services Srl
Unique identification code: 29756704
Registration number: J2012001549402
Nace: 1812
Sales - Ron
264.094
Net Profit - Ron
30.820
Employees
5
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Company Global Repro Services Srl with Fiscal Code 29756704 recorded a turnover of 2024 of 264.094, with a net profit of 30.820 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Repro Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.140 69.604 107.789 99.542 126.721 130.725 159.529 183.168 258.220 264.094
Total Income - EUR 72.294 70.477 108.189 105.542 129.455 132.765 159.601 186.179 260.647 269.918
Total Expenses - EUR 48.126 54.445 79.380 85.854 101.219 113.055 130.750 154.342 200.497 231.163
Gross Profit/Loss - EUR 24.169 16.032 28.810 19.687 28.236 19.710 28.851 31.837 60.150 38.755
Net Profit/Loss - EUR 20.418 15.327 27.728 18.632 26.943 18.645 27.287 30.013 57.857 30.820
Employees 2 3 3 4 4 5 5 5 5 5
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 2.8%, from 258.220 euro in the year 2023, to 264.094 euro in 2024. The Net Profit decreased by -26.714 euro, from 57.857 euro in 2023, to 30.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL REPRO SERVICES SRL

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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 Repro Services Srl - CUI 29756704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.562 12.275 39.879 25.547 36.922 18.295 3.652 9.514 13.371 9.467
Current Assets 33.518 16.231 8.135 47.880 15.991 49.996 36.445 45.456 54.430 37.469
Inventories 0 243 212 639 226 46 0 64 0 0
Receivables 30.980 13.885 4.370 40.366 7.896 43.507 18.606 40.035 47.738 33.312
Cash 2.537 2.104 3.554 6.875 7.870 6.443 17.839 5.357 6.691 4.157
Shareholders Funds 31.526 15.463 27.862 45.983 45.343 63.129 28.391 30.137 58.659 30.943
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 5.602 13.206 20.256 27.538 7.627 5.228 11.771 24.898 9.210 16.074
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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.312 euro and cash availability of 4.157 euro.
The company's Equity was valued at 30.943 euro, while total Liabilities amounted to 16.074 euro. Equity decreased by -27.389 euro, from 58.659 euro in 2023, to 30.943 in 2024.

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