The most important financial indicators for the company Global Tehnic Srl - Unique Identification Number 14716558:
sales in 2023 was
650.973
euro, registering a net profit of
472.609
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.6%, from 773.285 euro in the year 2022, to 650.973 euro in 2023.
The Net Profit decreased by -141.823 euro, from 616.301 euro in 2022, to 472.609 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 Tehnic Srl - CUI 14716558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
173.426
275.769
266.959
327.895
290.591
257.113
177.260
79.882
66.109
136.134
Current Assets
193.626
247.572
277.857
380.880
398.364
543.794
1.119.289
1.249.482
1.674.614
1.049.455
Inventories
0
0
0
6.474
0
0
900
105
105
105
Receivables
88.185
120.428
159.395
104.251
104.611
63.365
157.288
163.710
562.699
76.126
Cash
105.441
127.144
118.462
270.155
293.754
480.429
961.100
1.085.667
1.111.810
973.224
Shareholders Funds
325.468
474.482
499.952
655.861
518.501
660.343
700.089
732.034
638.855
500.814
Social Capital
4.016
4.049
4.008
3.940
3.868
3.793
3.721
3.639
3.650
3.639
Debts
41.926
49.266
45.074
53.065
170.917
140.923
596.460
597.330
1.101.869
685.205
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.049.455 euro in 2023 which includes Inventories of
105 euro, Receivables of
76.126 euro and cash availability of
973.224 euro.
The company's Equity was valued at
500.814 euro, while total Liabilities amounted to
685.205 euro.
Equity decreased by -136.104 euro, from 638.855 euro in 2022, to 500.814 in 2023.
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Comments - Global Tehnic Srl