Financial results - GLOBALSERV ELIN S.R.L.

Financial Summary - Globalserv Elin S.r.l.
Unique identification code: 35310802
Registration number: J28/823/2015
Nace: 4321
Sales - Ron
3.346.943
Net Profit - Ron
644.928
Employees
39
Open Account
Company Globalserv Elin S.r.l. with Fiscal Code 35310802 recorded a turnover of 2024 of 3.346.943, with a net profit of 644.928 and having an average number of employees of 39. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globalserv Elin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 194.888 219.302 746.173 843.248 1.117.068 2.091.033 3.745.882 5.700.827 3.346.943
Total Income - EUR 2.250 204.811 222.911 748.196 882.331 1.134.503 2.111.791 3.754.604 5.770.632 3.430.950
Total Expenses - EUR 115 127.673 147.309 341.637 496.395 571.310 1.379.251 3.360.658 3.717.040 2.687.037
Gross Profit/Loss - EUR 2.135 77.138 75.602 406.559 385.936 563.193 732.541 393.946 2.053.592 743.913
Net Profit/Loss - EUR 2.067 67.019 73.385 399.078 377.381 538.867 629.221 337.842 1.757.768 644.928
Employees 0 8 16 17 21 27 31 43 45 39
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 -41.0%, from 5.700.827 euro in the year 2023, to 3.346.943 euro in 2024. The Net Profit decreased by -1.103.016 euro, from 1.757.768 euro in 2023, to 644.928 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 - Globalserv Elin S.r.l. - CUI 35310802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 13.509 12.936 140.509 199.531 212.313 305.493 540.788 1.127.944 975.001
Current Assets 2.535 82.839 156.939 315.266 509.860 947.505 1.466.712 1.419.686 1.941.136 2.188.619
Inventories 0 4.544 10.496 29.503 47.968 124.273 229.262 250.700 165.258 305.999
Receivables 2.250 47.810 115.426 258.164 393.782 504.241 719.850 822.075 1.062.400 1.467.160
Cash 285 30.486 31.016 27.599 68.110 318.991 517.600 346.911 713.478 415.460
Shareholders Funds 2.292 69.289 108.665 399.506 623.098 943.416 1.551.716 1.574.196 2.263.539 1.661.210
Social Capital 225 223 219 344 337 331 323 324 323 322
Debts 387 27.060 61.210 56.269 86.294 216.401 220.488 386.278 350.525 1.099.684
Income in Advance 0 0 0 0 0 0 0 0 455.015 402.726
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.188.619 euro in 2024 which includes Inventories of 305.999 euro, Receivables of 1.467.160 euro and cash availability of 415.460 euro.
The company's Equity was valued at 1.661.210 euro, while total Liabilities amounted to 1.099.684 euro. Equity decreased by -589.679 euro, from 2.263.539 euro in 2023, to 1.661.210 in 2024. The Debt Ratio was 34.8% in the year 2024.

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