Financial results - GLOBAL SOFTWARE SYSTEMS SRL

Financial Summary - Global Software Systems Srl
Unique identification code: 30434710
Registration number: J2012000342390
Nace: 6220
Sales - Ron
1.361.841
Net Profit - Ron
11.602
Employees
22
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Company Global Software Systems Srl with Fiscal Code 30434710 recorded a turnover of 2024 of 1.361.841, with a net profit of 11.602 and having an average number of employees of 22. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Software Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.466 74.090 99.984 153.545 214.518 578.046 490.140 594.748 411.497 1.361.841
Total Income - EUR 61.466 74.455 99.988 154.024 214.520 578.051 490.140 594.748 411.497 1.361.841
Total Expenses - EUR 21.026 41.845 47.473 92.090 160.344 259.138 295.526 396.214 233.481 1.319.320
Gross Profit/Loss - EUR 40.440 32.610 52.514 61.934 54.176 318.913 194.614 198.534 178.017 42.521
Net Profit/Loss - EUR 38.596 31.853 51.514 60.398 52.031 313.240 189.713 194.978 167.980 11.602
Employees 4 0 0 0 0 0 16 0 22 22
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 232.8%, from 411.497 euro in the year 2023, to 1.361.841 euro in 2024. The Net Profit decreased by -155.439 euro, from 167.980 euro in 2023, to 11.602 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 Software Systems Srl - CUI 30434710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.592 4.152 2.744 9.920 5.837 3.798 56.819 45.951 44.776 49.782
Current Assets 52.083 36.292 58.495 87.016 45.190 373.037 297.583 348.014 211.766 258.493
Inventories -363 0 280 62 1.960 8.543 8.588 12.362 13.151 13.357
Receivables 1.878 11.371 17.329 37.425 37.087 134.225 109.529 285.454 195.434 231.372
Cash 50.569 24.921 40.886 49.529 6.143 230.268 179.467 50.198 3.181 13.765
Shareholders Funds 44.427 31.995 51.861 69.686 39.845 313.282 235.322 238.925 406.180 87.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.248 8.449 9.378 27.249 11.182 63.553 119.080 155.040 272.130 220.535
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.493 euro in 2024 which includes Inventories of 13.357 euro, Receivables of 231.372 euro and cash availability of 13.765 euro.
The company's Equity was valued at 87.740 euro, while total Liabilities amounted to 220.535 euro. Equity decreased by -316.170 euro, from 406.180 euro in 2023, to 87.740 in 2024.

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