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Financial results - GLOBAL SOFTWARE TECHNOLOGIES SRL

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Financial Summary - Global Software Technologies Srl
Unique identification code: 19584474
Registration number: J2015003499232
Nace: 6210
Sales - Ron
30.590
Net Profit - Ron
5.832
Employees
1
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Company Global Software Technologies Srl with Fiscal Code 19584474 recorded a turnover of 2024 of 30.590, with a net profit of 5.832 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 Software Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.924 27.010 31.076 43.393 41.523 28.584 27.778 31.679 43.057 30.590
Total Income - EUR 35.008 27.107 31.092 43.467 41.665 28.624 27.820 31.778 43.484 31.185
Total Expenses - EUR 39.157 20.685 20.806 23.573 25.411 19.152 19.195 23.198 24.918 24.417
Gross Profit/Loss - EUR -4.149 6.421 10.285 19.894 16.254 9.472 8.625 8.581 18.566 6.768
Net Profit/Loss - EUR -4.149 5.879 9.974 19.460 15.837 9.257 8.352 8.362 18.038 5.832
Employees 3 2 1 1 1 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 decreased by -28.6%, from 43.057 euro in the year 2023, to 30.590 euro in 2024. The Net Profit decreased by -12.105 euro, from 18.038 euro in 2023, to 5.832 in the last year.
Sales - Ron
Net Profit - Ron
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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 Technologies Srl - CUI 19584474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 0 0 0 0 0 674 437 198 0
Current Assets 21.974 11.163 12.617 22.473 18.989 17.628 12.151 10.772 21.391 14.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.933 7.812 7.481 8.881 7.572 10.243 9.193 4.445 10.200 8.514
Cash 2.230 3.351 5.136 13.591 11.417 7.384 2.957 6.327 11.192 5.620
Shareholders Funds 20.215 8.074 10.268 19.718 16.090 14.706 10.906 8.605 18.281 9.938
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.088 3.313 2.702 3.119 3.277 3.291 2.291 2.779 3.543 4.429
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 14.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.514 euro and cash availability of 5.620 euro.
The company's Equity was valued at 9.938 euro, while total Liabilities amounted to 4.429 euro. Equity decreased by -8.240 euro, from 18.281 euro in 2023, to 9.938 in 2024.
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