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Financial results - GLOBAL TRAINING EXCELLENCE SRL

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Financial Summary - Global Training Excellence Srl
Unique identification code: 37006410
Registration number: J40/1193/2017
Nace: 8559
Sales - Ron
56.260
Net Profit - Ron
16.655
Employees
1
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Company Global Training Excellence Srl with Fiscal Code 37006410 recorded a turnover of 2024 of 56.260, with a net profit of 16.655 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Training Excellence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.105 39.862 40.833 28.694 38.395 56.004 56.708 56.260
Total Income - EUR - - 23.105 39.862 41.142 28.694 38.395 56.012 56.779 56.260
Total Expenses - EUR - - 12.285 31.418 29.391 27.664 27.098 55.311 40.477 35.168
Gross Profit/Loss - EUR - - 10.820 8.444 11.751 1.030 11.297 701 16.302 21.092
Net Profit/Loss - EUR - - 10.127 8.046 11.339 766 10.913 141 12.551 16.655
Employees - - 1 1 1 1 1 1 1 1
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 -0.2%, from 56.708 euro in the year 2023, to 56.260 euro in 2024. The Net Profit increased by 4.174 euro, from 12.551 euro in 2023, to 16.655 in the last year.
Sales - Ron
Net Profit - Ron
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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 Training Excellence Srl - CUI 37006410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 382 54 0 1.972 5.232 3.864 1.089
Current Assets - - 11.130 26.081 40.501 37.217 67.628 42.642 59.149 73.792
Inventories - - 629 110 269 194 60 1.194 301 0
Receivables - - 3.684 3.500 4.892 40 46.023 39.997 53.566 68.951
Cash - - 6.818 22.471 35.340 36.983 21.545 1.452 5.281 4.841
Shareholders Funds - - 10.171 18.030 29.020 29.236 39.500 22.799 35.281 51.738
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 978 8.433 11.535 8.560 30.099 25.172 27.732 18.188
Income in Advance - - 0 0 0 0 0 0 0 5.009
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.951 euro and cash availability of 4.841 euro.
The company's Equity was valued at 51.738 euro, while total Liabilities amounted to 18.188 euro. Equity increased by 16.655 euro, from 35.281 euro in 2023, to 51.738 in 2024. The Debt Ratio was 24.3% in the year 2024.
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