Financial results - GLOBALWORKER S.R.L.

Financial Summary - Globalworker S.r.l.
Unique identification code: 45121215
Registration number: J35/4312/2021
Nace: 7810
Sales - Ron
204.292
Net Profit - Ron
27.764
Employees
3
Open Account
Company Globalworker S.r.l. with Fiscal Code 45121215 recorded a turnover of 2024 of 204.292, with a net profit of 27.764 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 650 97.750 101.087 204.292
Total Income - EUR - - - - - - 650 97.761 105.984 204.690
Total Expenses - EUR - - - - - - 100 27.642 102.795 171.951
Gross Profit/Loss - EUR - - - - - - 550 70.119 3.189 32.739
Net Profit/Loss - EUR - - - - - - 531 68.885 2.294 27.764
Employees - - - - - - 0 3 2 3
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 103.2%, from 101.087 euro in the year 2023, to 204.292 euro in 2024. The Net Profit increased by 25.483 euro, from 2.294 euro in 2023, to 27.764 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 - Globalworker S.r.l. - CUI 45121215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.516 387.676 414.778
Current Assets - - - - - - 7.011 131.801 68.987 129.369
Inventories - - - - - - 0 3.721 14.347 13.911
Receivables - - - - - - 400 93.433 33.560 97.812
Cash - - - - - - 6.611 34.647 21.080 17.645
Shareholders Funds - - - - - - 551 68.910 20.980 48.627
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 6.460 74.427 435.606 495.521
Income in Advance - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.369 euro in 2024 which includes Inventories of 13.911 euro, Receivables of 97.812 euro and cash availability of 17.645 euro.
The company's Equity was valued at 48.627 euro, while total Liabilities amounted to 495.521 euro. Equity increased by 27.764 euro, from 20.980 euro in 2023, to 48.627 in 2024.

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