Financial results - GLOBAL RESOURCES SRL

Financial Summary - Global Resources Srl
Unique identification code: 18375070
Registration number: J2006002241405
Nace: 6210
Sales - Ron
87.616
Net Profit - Ron
11.656
Employees
1
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Company Global Resources Srl with Fiscal Code 18375070 recorded a turnover of 2024 of 87.616, with a net profit of 11.656 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.097 329.570 163.012 155.174 125.743 37.266 81.148 73.242 85.254 87.616
Total Income - EUR 1.135 331.869 163.080 155.177 156.331 39.053 82.048 73.242 87.773 93.272
Total Expenses - EUR 7.241 34.843 25.091 28.517 59.283 26.789 78.462 78.160 66.445 72.419
Gross Profit/Loss - EUR -6.107 297.027 137.989 126.660 97.048 12.263 3.585 -4.918 21.328 20.853
Net Profit/Loss - EUR -6.141 245.515 113.521 122.005 92.360 11.804 2.765 -5.635 12.237 11.656
Employees 0 0 0 0 0 1 1 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 3.3%, from 85.254 euro in the year 2023, to 87.616 euro in 2024. The Net Profit decreased by -513 euro, from 12.237 euro in 2023, to 11.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL RESOURCES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Resources Srl - CUI 18375070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.401 44.154 33.064 32.516 77.032 64.858 134.901 95.580 66.853 37.467
Current Assets 24.342 236.015 318.797 418.433 450.748 351.995 75.097 63.201 53.631 42.914
Inventories 0 68 0 23 378 0 0 0 0 0
Receivables 1.687 64.670 34.012 24.484 1.754 6.504 7.948 6.896 8.590 8.782
Cash 22.655 171.277 284.786 393.925 448.616 345.491 67.149 56.305 45.042 3.977
Shareholders Funds 31.324 245.568 343.989 448.936 511.254 415.385 136.034 2.057 14.287 11.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.275 42.298 14.385 7.356 20.713 5.008 77.425 160.196 108.216 68.676
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.782 euro and cash availability of 3.977 euro.
The company's Equity was valued at 11.704 euro, while total Liabilities amounted to 68.676 euro. Equity decreased by -2.503 euro, from 14.287 euro in 2023, to 11.704 in 2024.

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