Company Global Spring Srl with Fiscal Code 37116200
recorded a turnover of 2024 of
74.312,
with a net profit of
52.323
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Spring Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.792
19.735
15.244
7.884
0
0
30.979
74.312
Total Income - EUR
-
-
20.792
19.735
15.244
11.631
1.347
0
30.979
74.313
Total Expenses - EUR
-
-
16.466
16.665
11.124
6.126
3.570
1.515
14.486
20.448
Gross Profit/Loss - EUR
-
-
4.326
3.070
4.120
5.505
-2.223
-1.515
16.494
53.866
Net Profit/Loss - EUR
-
-
3.959
2.872
3.908
5.428
-2.223
-1.515
16.200
52.323
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 increased by 141.2%, from 30.979 euro in the year 2023, to 74.312 euro in 2024.
The Net Profit increased by 36.214 euro, from 16.200 euro in 2023, to 52.323 in the last year.
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Financial Reports - Global Spring Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Spring Srl - CUI 37116200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2
752
1.211
844
541
258
11.002
9.444
Current Assets
-
-
4.390
6.070
6.083
11.425
9.456
10.343
14.031
65.881
Inventories
-
-
146
407
430
82
80
0
5.748
4.726
Receivables
-
-
0
0
0
7.696
7.480
0
273
36.220
Cash
-
-
4.244
5.662
5.652
3.647
1.896
10.343
8.010
24.935
Shareholders Funds
-
-
4.003
6.801
6.775
12.075
9.584
8.099
24.274
72.541
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
390
21
519
194
413
2.513
759
2.784
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.881 euro in 2024 which includes Inventories of
4.726 euro, Receivables of
36.220 euro and cash availability of
24.935 euro.
The company's Equity was valued at
72.541 euro, while total Liabilities amounted to
2.784 euro.
Equity increased by 48.403 euro, from 24.274 euro in 2023, to 72.541 in 2024.
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