Company Global Tech Srl with Fiscal Code 1971141
recorded a turnover of 2024 of
5.719.642,
with a net profit of
-281.324
and having an average number of employees of
36.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Tech Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.111.660
4.580.710
5.505.232
6.859.761
7.672.079
7.851.082
14.003.102
9.666.835
6.672.292
5.719.642
Total Income - EUR
4.299.413
4.757.009
5.602.238
7.044.881
7.876.907
8.153.002
14.146.163
9.600.721
7.203.373
5.529.783
Total Expenses - EUR
4.208.240
4.729.476
5.499.088
7.021.368
7.783.903
7.915.741
13.598.038
9.582.979
7.184.704
5.811.107
Gross Profit/Loss - EUR
91.173
27.533
103.150
23.513
93.004
237.261
548.125
17.743
18.669
-281.324
Net Profit/Loss - EUR
85.801
21.299
39.864
17.844
74.908
206.663
457.905
17.743
15.027
-281.324
Employees
38
45
49
63
54
49
49
47
43
36
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 -13.8%, from 6.672.292 euro in the year 2023, to 5.719.642 euro in 2024.
The Net Profit decreased by -14.943 euro, from 15.027 euro in 2023, to 0 in the last year.
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Financial Rating - GLOBAL TECH SRL
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Insolvency Probability
Financial Reports - Global Tech Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Tech Srl - CUI 1971141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.547.449
2.592.465
2.411.013
2.180.981
2.000.055
1.860.632
1.834.537
1.711.704
1.545.182
1.468.616
Current Assets
2.134.843
1.821.968
2.177.861
1.873.048
1.857.508
1.867.994
3.037.048
2.435.437
2.368.539
1.756.629
Inventories
730.047
759.425
965.819
1.069.266
1.002.759
1.317.768
1.611.887
1.496.182
1.695.085
1.014.898
Receivables
1.264.286
1.014.968
1.009.576
699.795
768.792
473.354
962.621
646.061
612.667
520.007
Cash
140.510
47.574
202.466
103.987
85.957
76.871
462.540
293.194
60.787
221.724
Shareholders Funds
998.506
1.009.621
1.032.400
1.031.297
1.086.233
1.124.096
657.487
1.374.587
1.385.446
1.058.034
Social Capital
42.745
42.309
41.593
40.829
40.039
39.280
119.269
119.639
119.276
118.610
Debts
2.691.375
3.404.845
2.779.888
2.353.264
2.284.787
2.217.634
3.843.407
2.498.887
2.309.049
1.963.591
Income in Advance
993.245
886.184
776.586
669.468
486.542
388.701
335.867
276.595
222.791
177.848
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.756.629 euro in 2024 which includes Inventories of
1.014.898 euro, Receivables of
520.007 euro and cash availability of
221.724 euro.
The company's Equity was valued at
1.058.034 euro, while total Liabilities amounted to
1.963.591 euro.
Equity decreased by -319.670 euro, from 1.385.446 euro in 2023, to 1.058.034 in 2024.
The Debt Ratio was 61.4% in the year 2024.
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