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
210.190
Net Profit - Ron
41.828
Employee
6
The most important financial indicators for the company Glocal Soft S.r.l. - Unique Identification Number 36864105: sales in 2023 was 210.190 euro, registering a net profit of 41.828 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glocal Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.364 12.917 42.681 61.187 120.324 112.605 210.190
Total Income - EUR - - 0 1.365 12.917 42.684 61.190 170.187 163.871 210.313
Total Expenses - EUR - - 1.057 8.209 5.367 33.199 49.196 122.049 115.472 166.635
Gross Profit/Loss - EUR - - -1.057 -6.844 7.550 9.485 11.995 48.137 48.400 43.678
Net Profit/Loss - EUR - - -1.057 -6.885 7.259 9.058 11.404 46.934 47.296 41.828
Employees - - 0 0 1 2 3 6 5 6
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 87.2%, from 112.605 euro in the year 2022, to 210.190 euro in 2023. The Net Profit decreased by -5.325 euro, from 47.296 euro in 2022, to 41.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glocal Soft S.r.l. - CUI 36864105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 965 0 0 361 0 6.681 714
Current Assets - - 77 1.450 2.576 15.353 29.493 84.584 59.952 155.284
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 908 1.702 14.115 29.502 83.012 59.011 131.780
Cash - - 77 542 874 1.238 -8 1.572 941 23.504
Shareholders Funds - - -1.012 -7.880 -476 8.591 19.832 66.327 47.399 88.856
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.201 10.295 3.053 6.761 10.022 18.257 19.234 67.142
Income in Advance - - 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 "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 155.284 euro in 2023 which includes Inventories of 0 euro, Receivables of 131.780 euro and cash availability of 23.504 euro.
The company's Equity was valued at 88.856 euro, while total Liabilities amounted to 67.142 euro. Equity increased by 41.602 euro, from 47.399 euro in 2022, to 88.856 in 2023.

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