Financial results - GLOBALFOOD TECH SRL

Financial Summary - Globalfood Tech Srl
Unique identification code: 31980460
Registration number: J2013008605403
Nace: 6210
Sales - Ron
1.286.133
Net Profit - Ron
-334.330
Employees
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Company Globalfood Tech Srl with Fiscal Code 31980460 recorded a turnover of 2024 of 1.286.133, with a net profit of -334.330 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globalfood Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.258 247.590 327.707 657.861 1.156.123 3.148.592 4.720.044 4.898.268 3.742.804 1.286.133
Total Income - EUR 216.385 262.220 330.818 683.555 1.182.984 3.199.029 5.173.478 4.903.783 3.787.733 1.385.713
Total Expenses - EUR 150.323 216.319 360.303 523.787 859.074 1.948.554 3.542.921 3.669.685 5.806.752 1.720.043
Gross Profit/Loss - EUR 66.062 45.901 -29.485 159.768 323.909 1.250.475 1.630.557 1.234.098 -2.019.019 -334.330
Net Profit/Loss - EUR 55.490 38.540 -32.586 153.187 308.882 1.070.377 1.405.646 986.508 -2.019.019 -334.330
Employees 1 2 3 4 7 18 9 0 0 0
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 -65.4%, from 3.742.804 euro in the year 2023, to 1.286.133 euro in 2024.
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 - Globalfood Tech Srl - CUI 31980460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.719 4.469 5.772 4.276 10.650 15.160 0 0 0 0
Current Assets 90.515 137.320 111.096 211.478 372.058 1.235.715 3.311.616 7.107.123 7.151.683 1.854.682
Inventories 0 0 0 0 59 840 114 114 114 113
Receivables 11.301 43.175 48.901 113.749 136.913 164.731 575.668 729.831 400.497 1.226.901
Cash 79.213 94.144 62.195 97.729 235.086 1.070.144 2.735.834 6.377.178 6.751.073 627.668
Shareholders Funds -54.535 -15.049 -47.209 106.605 309.303 1.070.790 1.406.354 2.397.226 370.937 34.534
Social Capital 56 445 438 430 421 413 404 406 404 402
Debts 149.381 160.407 164.647 91.796 69.621 179.744 1.905.874 4.709.898 6.780.747 1.820.149
Income in Advance 0 0 0 17.957 4.027 1.034 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.854.682 euro in 2024 which includes Inventories of 113 euro, Receivables of 1.226.901 euro and cash availability of 627.668 euro.
The company's Equity was valued at 34.534 euro, while total Liabilities amounted to 1.820.149 euro. Equity decreased by -334.330 euro, from 370.937 euro in 2023, to 34.534 in 2024.

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