Financial results - GLOBAL TECH SERVICES SRL

Financial Summary - Global Tech Services Srl
Unique identification code: 30087697
Registration number: J51/297/2015
Nace: 2895
Sales - Ron
817.457
Net Profit - Ron
-53.070
Employees
4
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Company Global Tech Services Srl with Fiscal Code 30087697 recorded a turnover of 2024 of 817.457, with a net profit of -53.070 and having an average number of employees of 4. The company operates in the field of Fabricarea utilajelor pentru industria hârtiei şi cartonului having the NACE code 2895.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Tech Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.182 268.708 183.594 438.324 985.155 165.351 496.594 654.411 639.744 817.457
Total Income - EUR 179.183 269.114 201.136 438.324 985.155 165.402 496.594 718.312 650.746 841.639
Total Expenses - EUR 168.845 234.460 105.138 304.637 675.607 161.453 361.663 465.546 495.536 894.709
Gross Profit/Loss - EUR 10.338 34.654 95.999 133.687 309.548 3.948 134.931 252.766 155.210 -53.070
Net Profit/Loss - EUR 8.464 28.997 88.826 129.303 299.696 2.318 130.237 245.583 149.605 -53.070
Employees 3 4 2 3 5 4 4 4 5 4
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 28.5%, from 639.744 euro in the year 2023, to 817.457 euro in 2024. The Net Profit decreased by -148.768 euro, from 149.605 euro in 2023, to 0 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 Tech Services Srl - CUI 30087697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.954 4.088 43.283 125.675 129.415 362.524 351.074 317.473 271.864 277.386
Current Assets 70.183 91.983 98.913 142.513 230.983 125.818 67.878 251.754 468.398 542.817
Inventories 4.803 1.578 6.777 23.338 112 58.942 7.783 64.938 164.955 24.103
Receivables 50.099 71.942 75.779 111.124 230.540 64.252 46.643 122.584 299.355 512.097
Cash 15.281 18.463 16.357 8.051 331 2.625 13.451 64.232 4.088 6.617
Shareholders Funds 41.844 33.239 88.878 129.355 331.717 220.244 256.405 245.632 232.761 178.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.106 62.832 53.317 209.587 172.333 272.673 181.702 491.451 653.469 826.052
Income in Advance 5.188 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 "2895 - 2895"
CAEN Financial Year 2895
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.817 euro in 2024 which includes Inventories of 24.103 euro, Receivables of 512.097 euro and cash availability of 6.617 euro.
The company's Equity was valued at 178.390 euro, while total Liabilities amounted to 826.052 euro. Equity decreased by -53.070 euro, from 232.761 euro in 2023, to 178.390 in 2024.

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