Financial results - GLOBAL TAXKONT SRL

Financial Summary - Global Taxkont Srl
Unique identification code: 23452668
Registration number: J2008000242192
Nace: 9640
Sales - Ron
1.675.065
Net Profit - Ron
561.573
Employees
16
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Company Global Taxkont Srl with Fiscal Code 23452668 recorded a turnover of 2024 of 1.675.065, with a net profit of 561.573 and having an average number of employees of 16. The company operates in the field of Activități de intermediere pentru servicii personale having the NACE code 9640.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Taxkont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.395 8.486 702.499 988.465 1.152.179 924.040 1.939.535 1.504.627 2.008.442 1.675.065
Total Income - EUR 1.395 9.461 705.411 991.444 1.163.126 940.053 1.960.327 1.538.842 2.029.987 1.693.445
Total Expenses - EUR 2.637 89.527 242.494 413.157 568.768 685.322 934.351 933.516 1.055.621 1.037.400
Gross Profit/Loss - EUR -1.242 -80.066 462.916 578.287 594.358 254.731 1.025.975 605.326 974.366 656.045
Net Profit/Loss - EUR -1.284 -80.066 457.318 509.280 570.539 219.209 946.347 517.812 852.554 561.573
Employees 0 2 8 10 13 13 15 15 16 16
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 -16.1%, from 2.008.442 euro in the year 2023, to 1.675.065 euro in 2024. The Net Profit decreased by -286.216 euro, from 852.554 euro in 2023, to 561.573 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 Taxkont Srl - CUI 23452668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 568 189 0
Current Assets 5.193 9.664 409.186 683.104 861.834 617.808 1.019.210 648.663 1.018.600 720.925
Inventories 5.156 5.103 5.017 4.924 5.035 5.027 4.632 4.647 4.633 0
Receivables 27 16 858 394.295 385.617 135.255 774.565 389.433 606.136 474.915
Cash 10 4.545 403.312 283.885 471.182 477.526 240.013 254.584 407.831 246.010
Shareholders Funds -2.967 -83.003 375.895 510.999 572.224 219.720 947.964 512.370 854.171 563.181
Social Capital 45 45 219 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 8.160 92.667 33.291 172.105 289.609 398.088 71.246 136.861 164.617 157.744
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 "9640 - 9640"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 474.915 euro and cash availability of 246.010 euro.
The company's Equity was valued at 563.181 euro, while total Liabilities amounted to 157.744 euro. Equity decreased by -286.216 euro, from 854.171 euro in 2023, to 563.181 in 2024.

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