Financial results - GLOBALTOPOCAD SRL

Financial Summary - Globaltopocad Srl
Unique identification code: 28733524
Registration number: J24/619/2011
Nace: 7112
Sales - Ron
40.217
Net Profit - Ron
-13.499
Employee
3
The most important financial indicators for the company Globaltopocad Srl - Unique Identification Number 28733524: sales in 2023 was 40.217 euro, registering a net profit of -13.499 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globaltopocad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.962 21.406 21.881 18.614 14.602 54.132 40.388 13.186 12.439 40.217
Total Income - EUR 27.962 21.406 21.881 18.614 14.602 54.132 40.388 14.105 12.439 40.217
Total Expenses - EUR 9.423 14.337 18.526 27.670 23.594 50.958 38.228 31.651 15.314 53.314
Gross Profit/Loss - EUR 18.538 7.069 3.355 -9.056 -8.993 3.175 2.161 -17.545 -2.875 -13.097
Net Profit/Loss - EUR 17.700 6.452 3.157 -9.242 -9.139 2.633 1.755 -17.677 -2.999 -13.499
Employees 0 5 5 5 2 2 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 224.3%, from 12.439 euro in the year 2022, to 40.217 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globaltopocad Srl - CUI 28733524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 123 120 6.978 6.956
Current Assets 25.369 36.866 41.525 29.872 63.965 15.441 19.331 15.337 15.774 25.726
Inventories 1.019 6.202 7.197 7.787 8.591 11.967 15.127 15.337 15.677 16.515
Receivables 23.087 20.085 11.694 14.693 45.738 14 4.154 0 0 0
Cash 1.263 10.580 22.634 7.393 9.636 3.460 50 0 97 9.211
Shareholders Funds 21.694 28.328 31.196 21.426 11.894 14.297 15.781 -2.246 -5.252 -18.735
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.720 8.584 10.374 8.490 52.114 1.186 3.714 17.743 28.044 51.458
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.726 euro in 2023 which includes Inventories of 16.515 euro, Receivables of 0 euro and cash availability of 9.211 euro.
The company's Equity was valued at -18.735 euro, while total Liabilities amounted to 51.458 euro. Equity decreased by -13.499 euro, from -5.252 euro in 2022, to -18.735 in 2023.

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