Financial results - GLOBALCONTABILITATE SOLUTIONS SRL

Financial Summary - Globalcontabilitate Solutions Srl
Unique identification code: 27825140
Registration number: J40/12398/2010
Nace: 6920
Sales - Ron
281.083
Net Profit - Ron
82.222
Employees
12
Open Account
Company Globalcontabilitate Solutions Srl with Fiscal Code 27825140 recorded a turnover of 2024 of 281.083, with a net profit of 82.222 and having an average number of employees of 12. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globalcontabilitate Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.436 89.826 116.138 121.884 121.284 106.232 106.459 109.364 128.921 281.083
Total Income - EUR 77.436 89.826 116.147 121.884 121.284 106.233 106.459 109.384 130.782 281.137
Total Expenses - EUR 46.357 59.219 80.017 86.937 88.866 57.568 82.374 74.956 107.152 191.794
Gross Profit/Loss - EUR 31.079 30.606 36.130 34.947 32.419 48.664 24.085 34.428 23.630 89.343
Net Profit/Loss - EUR 25.956 29.708 34.614 33.788 31.195 47.621 23.021 33.354 22.350 82.222
Employees 8 9 9 10 9 4 6 6 7 12
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 119.3%, from 128.921 euro in the year 2023, to 281.083 euro in 2024. The Net Profit increased by 59.997 euro, from 22.350 euro in 2023, to 82.222 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 - Globalcontabilitate Solutions Srl - CUI 27825140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.854 1.908 23.814 18.559 13.019 6.635 1.578 1.773 40.648 29.673
Current Assets 30.491 61.925 43.980 73.121 52.258 59.467 31.093 37.120 32.448 92.081
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.118 11.680 3.924 6.864 8.181 38.910 24.348 36.505 29.044 88.139
Cash 20.373 50.245 40.056 66.257 44.077 20.557 6.744 615 3.404 3.942
Shareholders Funds 26.037 55.480 34.693 52.801 31.271 47.695 23.093 33.427 22.423 82.294
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.660 8.683 33.712 39.305 34.561 18.847 10.094 5.327 51.169 39.341
Income in Advance 0 0 160 0 0 103 384 689 334 1.438
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.139 euro and cash availability of 3.942 euro.
The company's Equity was valued at 82.294 euro, while total Liabilities amounted to 39.341 euro. Equity increased by 59.997 euro, from 22.423 euro in 2023, to 82.294 in 2024. The Debt Ratio was 32.0% in the year 2024.

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