The most important financial indicators for the company Global Storage Expert Srl - Unique Identification Number 30449045:
sales in 2023 was
47.055
euro, registering a net profit of
-254.596
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.1%, from 47.734 euro in the year 2022, to 47.055 euro in 2023.
The Net Profit decreased by -4.844 euro, from 4.859 euro in 2022, to 0 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 Storage Expert Srl - CUI 30449045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92
56
349.659
343.742
337.380
330.847
0
3.058.894
3.460.296
4.916.287
Current Assets
791
901
40.671
306.883
339.411
295
1.062.848
33.798
4.837
477.556
Inventories
0
0
4.223
938
0
0
0
0
0
0
Receivables
728
746
34.056
303.680
338.377
276
723
0
1.920
354.991
Cash
63
155
2.391
2.266
1.033
18
1.062.125
33.798
2.917
122.565
Shareholders Funds
-4.228
-4.442
-43.914
-44.650
-55.725
-61.630
136.221
39.100
44.080
2.673.156
Social Capital
45
225
223
219
215
527
517
505
507
5.054
Debts
5.111
5.400
434.244
695.276
732.516
392.772
926.626
3.053.593
3.421.054
2.720.717
Income in Advance
0
0
0
0
0
0
0
0
0
554
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
477.556 euro in 2023 which includes Inventories of
0 euro, Receivables of
354.991 euro and cash availability of
122.565 euro.
The company's Equity was valued at
2.673.156 euro, while total Liabilities amounted to
2.720.717 euro.
Equity increased by 2.629.210 euro, from 44.080 euro in 2022, to 2.673.156 in 2023.
The Debt Ratio was 50.4% in the year 2023.
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