Financial results - GLOBAL SOURCING GROUP SRL

Financial Summary - Global Sourcing Group Srl
Unique identification code: 38376763
Registration number: J22/3238/2017
Nace: 7490
Sales - Ron
42.167
Net Profit - Ron
3.141
Employees
1
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Company Global Sourcing Group Srl with Fiscal Code 38376763 recorded a turnover of 2024 of 42.167, with a net profit of 3.141 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Sourcing Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.856 49.805 62.529 15.622 12.321 13.424 43.102 42.167
Total Income - EUR - - 11.856 49.805 62.529 16.400 12.321 13.424 43.102 42.167
Total Expenses - EUR - - 5.533 40.716 52.424 14.554 10.303 9.775 40.793 38.613
Gross Profit/Loss - EUR - - 6.323 9.089 10.105 1.846 2.018 3.649 2.309 3.554
Net Profit/Loss - EUR - - 6.205 8.591 9.480 1.702 1.898 3.517 1.929 3.141
Employees - - 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 -1.6%, from 43.102 euro in the year 2023, to 42.167 euro in 2024. The Net Profit increased by 1.223 euro, from 1.929 euro in 2023, to 3.141 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 Sourcing Group Srl - CUI 38376763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.278 1.250 1.254 1.250 1.243
Current Assets - - 7.213 11.664 15.542 4.877 2.195 3.814 9.583 11.382
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.298 2.600 3.120 1.158 1.133 1.128 3.551 2.326
Cash - - 1.915 9.064 12.422 3.718 1.062 2.686 6.032 9.056
Shareholders Funds - - 6.249 10.427 14.226 4.778 2.021 3.566 2.189 3.408
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 965 1.237 1.316 1.377 1.424 1.502 8.644 9.217
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.326 euro and cash availability of 9.056 euro.
The company's Equity was valued at 3.408 euro, while total Liabilities amounted to 9.217 euro. Equity increased by 1.231 euro, from 2.189 euro in 2023, to 3.408 in 2024.

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