The most important financial indicators for the company Global Sistem S.r.l. - Unique Identification Number 15047800:
sales in 2023 was
1.081.199
euro, registering a net profit of
158.956
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Sistem S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
417.526
429.714
461.570
492.099
634.409
744.999
806.620
998.297
1.001.733
1.081.199
Total Income - EUR
417.935
430.790
460.513
492.186
635.820
745.072
806.682
998.451
1.004.866
1.086.460
Total Expenses - EUR
374.910
366.292
409.839
438.627
562.824
630.332
671.379
806.008
821.402
895.591
Gross Profit/Loss - EUR
43.024
64.498
50.674
53.560
72.996
114.740
135.303
192.443
183.464
190.869
Net Profit/Loss - EUR
35.750
53.840
42.172
46.096
66.654
107.283
127.783
182.460
173.446
158.956
Employees
7
7
6
7
7
6
6
8
9
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.3%, from 1.001.733 euro in the year 2022, to 1.081.199 euro in 2023.
The Net Profit decreased by -13.965 euro, from 173.446 euro in 2022, to 158.956 in the last year.
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 Sistem S.r.l. - CUI 15047800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.117
40.577
28.511
16.826
20.990
24.067
27.147
95.336
80.506
72.353
Current Assets
159.102
153.579
95.600
150.747
196.006
291.255
263.185
355.906
380.686
294.706
Inventories
13.809
14.657
17.101
11.959
4.327
4.293
23.301
46.825
10.909
3.748
Receivables
57.526
87.919
62.179
87.312
121.529
151.493
134.524
101.097
253.935
147.789
Cash
87.767
51.002
16.320
51.476
70.150
135.469
105.359
207.984
115.841
143.169
Shareholders Funds
111.156
104.715
56.847
60.522
95.913
135.975
155.931
209.984
201.056
162.967
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
80.425
90.308
67.684
107.302
121.321
179.449
134.562
242.468
260.135
204.091
Income in Advance
9.001
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.706 euro in 2023 which includes Inventories of
3.748 euro, Receivables of
147.789 euro and cash availability of
143.169 euro.
The company's Equity was valued at
162.967 euro, while total Liabilities amounted to
204.091 euro.
Equity decreased by -37.479 euro, from 201.056 euro in 2022, to 162.967 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Global Sistem S.r.l.