Financial results - GLOBALSERV INTERWOOD SRL

Financial Summary - Globalserv Interwood Srl
Unique identification code: 33296051
Registration number: J24/568/2014
Nace: 4673
Sales - Ron
128.033
Net Profit - Ron
2.501
Employees
2
Open Account
Company Globalserv Interwood Srl with Fiscal Code 33296051 recorded a turnover of 2024 of 128.033, with a net profit of 2.501 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globalserv Interwood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 179.809 97.969 148.116 304.820 244.176 232.216 128.033
Total Income - EUR - - - 179.809 98.391 148.117 304.820 244.177 232.785 162.840
Total Expenses - EUR - - - 151.705 88.937 132.666 238.552 235.152 228.373 154.480
Gross Profit/Loss - EUR - - - 28.105 9.454 15.451 66.269 9.025 4.412 8.361
Net Profit/Loss - EUR - - - 26.226 8.470 13.999 63.221 6.583 2.341 2.501
Employees - - - 3 2 3 2 2 2 2
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 -44.6%, from 232.216 euro in the year 2023, to 128.033 euro in 2024. The Net Profit increased by 174 euro, from 2.341 euro in 2023, to 2.501 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 Interwood Srl - CUI 33296051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 892 734 1.966 21.211 19.746 9.120 6.484
Current Assets - - - 80.928 77.471 97.302 160.946 165.170 199.916 198.120
Inventories - - - 4.926 27.596 0 13.464 55.747 81.275 107.209
Receivables - - - 41.154 49.863 94.894 147.021 91.091 101.301 81.811
Cash - - - 34.848 12 2.408 461 18.332 17.340 9.100
Shareholders Funds - - - 76.152 50.484 63.526 125.338 122.389 124.359 126.165
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 5.667 27.721 35.742 56.819 52.411 74.592 68.410
Income in Advance - - - 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.120 euro in 2024 which includes Inventories of 107.209 euro, Receivables of 81.811 euro and cash availability of 9.100 euro.
The company's Equity was valued at 126.165 euro, while total Liabilities amounted to 68.410 euro. Equity increased by 2.501 euro, from 124.359 euro in 2023, to 126.165 in 2024.

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