Financial results - GLOCAL SOFT S.R.L.

Financial Summary - Glocal Soft S.r.l.
Unique identification code: 36864105
Registration number: J33/1530/2016
Nace: 6203
Sales - Ron
262.348
Net Profit - Ron
41.675
Employees
7
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Company Glocal Soft S.r.l. with Fiscal Code 36864105 recorded a turnover of 2024 of 262.348, with a net profit of 41.675 and having an average number of employees of 7. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.364 12.917 42.681 61.187 120.324 112.605 210.190 262.348
Total Income - EUR - 0 1.365 12.917 42.684 61.190 170.187 163.871 210.313 280.303
Total Expenses - EUR - 1.057 8.209 5.367 33.199 49.196 122.049 115.472 166.635 229.972
Gross Profit/Loss - EUR - -1.057 -6.844 7.550 9.485 11.995 48.137 48.400 43.678 50.331
Net Profit/Loss - EUR - -1.057 -6.885 7.259 9.058 11.404 46.934 47.296 41.828 41.675
Employees - 0 0 1 2 3 6 5 6 7
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 25.5%, from 210.190 euro in the year 2023, to 262.348 euro in 2024. The Net Profit increased by 80 euro, from 41.828 euro in 2023, to 41.675 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 - Glocal Soft S.r.l. - CUI 36864105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 965 0 0 361 0 6.681 714 22.428
Current Assets - 77 1.450 2.576 15.353 29.493 84.584 59.952 155.284 79.178
Inventories - 0 0 0 0 0 0 0 0 57.464
Receivables - 0 908 1.702 14.115 29.502 83.012 59.011 131.780 16.076
Cash - 77 542 874 1.238 -8 1.572 941 23.504 5.638
Shareholders Funds - -1.012 -7.880 -476 8.591 19.832 66.327 47.399 88.856 41.723
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.201 10.295 3.053 6.761 10.022 18.257 19.234 67.142 135.335
Income in Advance - 0 0 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.178 euro in 2024 which includes Inventories of 57.464 euro, Receivables of 16.076 euro and cash availability of 5.638 euro.
The company's Equity was valued at 41.723 euro, while total Liabilities amounted to 135.335 euro. Equity decreased by -46.637 euro, from 88.856 euro in 2023, to 41.723 in 2024.

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