Financial results - GLOBAL SERV SRL

Financial Summary - Global Serv Srl
Unique identification code: 14400902
Registration number: J2002000031046
Nace: 4685
Sales - Ron
197.658
Net Profit - Ron
31.364
Employees
3
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Company Global Serv Srl with Fiscal Code 14400902 recorded a turnover of 2024 of 197.658, with a net profit of 31.364 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.241 212.088 285.660 240.546 242.144 221.350 174.366 185.062 187.117 197.658
Total Income - EUR 188.449 217.737 294.886 249.241 241.859 227.772 183.081 192.634 194.033 207.338
Total Expenses - EUR 178.174 201.798 257.590 208.501 210.635 193.615 163.035 171.395 158.989 169.753
Gross Profit/Loss - EUR 10.275 15.939 37.296 40.740 31.224 34.156 20.046 21.239 35.044 37.584
Net Profit/Loss - EUR 8.382 13.189 34.302 38.239 29.031 32.467 18.581 19.698 33.492 31.364
Employees 2 3 4 4 3 3 3 3 3 3
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 6.2%, from 187.117 euro in the year 2023, to 197.658 euro in 2024. The Net Profit decreased by -1.940 euro, from 33.492 euro in 2023, to 31.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Serv Srl - CUI 14400902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.699 36.575 29.501 24.643 21.645 20.459 45.334 38.919 32.265 25.585
Current Assets 168.599 161.590 167.377 173.952 152.359 156.274 139.761 142.540 192.560 213.423
Inventories 22.363 40.379 30.778 43.278 32.792 29.828 47.091 52.722 43.274 22.369
Receivables 56.192 54.324 77.372 84.510 40.749 27.023 33.071 31.496 22.083 22.939
Cash 90.045 66.887 59.227 46.164 78.818 99.423 59.599 58.322 5.905 17.340
Shareholders Funds 176.940 143.789 106.528 119.819 146.530 144.323 137.467 136.246 169.325 48.968
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 37.358 54.375 90.350 78.776 27.474 32.410 47.628 45.213 55.501 190.040
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 "4685 - 4685"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.423 euro in 2024 which includes Inventories of 22.369 euro, Receivables of 22.939 euro and cash availability of 17.340 euro.
The company's Equity was valued at 48.968 euro, while total Liabilities amounted to 190.040 euro. Equity decreased by -119.410 euro, from 169.325 euro in 2023, to 48.968 in 2024.

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