GLOBAL CASH & CARY SRL

Activ

CUI: 27157709CIF: RO27157709J10/409/2010

CAEN: 4639 - Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)

Infiintata: July 12, 2010 (15 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 10, 2025 at 09:43 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2020

Locul 1

CAEN 4639 in BUZĂU

Cifra de afaceri

Locul 1

CAEN 4639 in Mun. Buzău

Cifra de afaceri

Locul 1

CAEN 4639 in BUZĂU

Profit net

Locul 1

CAEN 4639 in Mun. Buzău

Profit net

Locul 3

Top firme CAEN 4639

Profit net

Cifra de afaceri

446,218,864 RON

+37.4%

Profit net

27,198,077 RON

+18.4%

Angajati

-2.2%

Datorii

32,974,487 RON

+30.3%

Contact

Adresa: Romania, BUZĂU, Mun. Buzău, Str. Transilvaniei nr. 508 B,

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2020

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	446,218,864 RON (+37.4%)	455,331,054 RON	424,611,190 RON	30,719,864 RON (+18.5%)	27,198,077 RON (+18.4%)	44 (-2.2%)
2023	324,838,413 RON (+31.1%)	332,177,971 RON	306,245,823 RON	25,932,148 RON (+44.8%)	22,968,453 RON (+45.9%)	45 (-11.8%)
2022	247,716,073 RON (+35.6%)	256,494,929 RON	238,583,468 RON	17,911,461 RON (+1.9%)	15,745,442 RON (+2.0%)	51 (-10.5%)
2021	182,619,007 RON (+22.8%)	187,258,476 RON	169,684,821 RON	17,573,655 RON (+1.1%)	15,430,027 RON (+1.4%)	57 (-1.7%)
2020	148,737,043 RON (+36.8%)	149,280,564 RON	131,902,260 RON	17,378,304 RON (+47.5%)	15,218,358 RON (+49.1%)	58 (+16.0%)
2019	108,726,833 RON (+36.5%)	109,616,007 RON	97,833,015 RON	11,782,992 RON (+49.3%)	10,203,281 RON (+49.8%)	50 (0.0%)
2018	79,679,372 RON (+51.9%)	79,847,882 RON	71,955,291 RON	7,892,591 RON (+18.5%)	6,812,584 RON (+18.0%)	50 (+2.0%)
2017	52,452,580 RON (+28.4%)	52,720,238 RON	46,057,777 RON	6,662,461 RON (+132.2%)	5,772,648 RON (+134.4%)	49 (0.0%)
2016	40,844,767 RON (+6.8%)	41,058,569 RON	38,189,591 RON	2,868,978 RON (-21.8%)	2,462,760 RON (-22.0%)	49 (+8.9%)
2015	38,242,610 RON (+20.3%)	39,172,339 RON	35,505,775 RON	3,666,564 RON (+74.1%)	3,157,687 RON (+74.7%)	45
2014	31,800,703 RON (-1.6%)	33,006,474 RON	30,900,666 RON	2,105,808 RON (-5.5%)	1,807,424 RON (-5.3%)	0 (-100.0%)
2013	32,334,490 RON (+12.7%)	33,334,557 RON	31,107,286 RON	2,227,271 RON (+61.1%)	1,908,501 RON (+59.1%)	44 (+4.8%)
2012	28,685,313 RON (+26.3%)	29,366,558 RON	27,984,161 RON	1,382,397 RON (+20.0%)	1,199,479 RON (+24.2%)	42 (+50.0%)
2011	22,715,182 RON (+379.0%)	23,141,993 RON	21,989,631 RON	1,152,362 RON	965,757 RON	28 (+64.7%)
2010	4,742,294 RON	4,915,717 RON	4,935,314 RON	0 RON	0 RON	17

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	23,536,833 RON	115,857,779 RON	17,553,227 RON	36,049,442 RON	62,255,110 RON
2023	22,761,091 RON	88,157,753 RON	18,466,136 RON	14,173,139 RON	55,518,478 RON
2022	14,993,222 RON	66,928,188 RON	18,158,275 RON	13,797,381 RON	34,972,532 RON
2021	15,583,928 RON	49,622,152 RON	13,666,350 RON	7,988,758 RON	27,967,044 RON
2020	6,576,696 RON	43,168,449 RON	10,776,710 RON	8,432,102 RON	23,959,637 RON
2019	6,433,952 RON	32,831,144 RON	9,759,485 RON	7,926,399 RON	15,145,260 RON
2018	6,575,753 RON	21,787,908 RON	7,546,341 RON	7,955,396 RON	6,286,171 RON
2017	6,175,309 RON	14,267,874 RON	6,345,644 RON	3,176,768 RON	4,745,462 RON
2016	5,919,026 RON	9,299,348 RON	3,701,725 RON	2,697,726 RON	2,899,897 RON
2015	5,182,300 RON	11,424,151 RON	4,643,742 RON	3,469,777 RON	3,310,632 RON
2014	5,269,396 RON	9,023,421 RON	4,229,190 RON	3,336,164 RON	1,458,067 RON
2013	5,013,435 RON	5,582,032 RON	3,763,167 RON	813,552 RON	1,005,313 RON
2012	4,767,760 RON	6,899,016 RON	3,024,771 RON	3,734,506 RON	139,739 RON
2011	1,258,616 RON	5,846,981 RON	2,566,794 RON	2,388,595 RON	198,810 RON
2010	466,282 RON	4,045,990 RON	1,813,419 RON	1,268,986 RON	963,585 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	32,974,487 RON (+30.3%)	106,030,342 RON	-
2023	25,315,251 RON (+28.4%)	85,174,265 RON	-
2022	19,715,598 RON (+121.6%)	62,205,812 RON	-
2021	8,896,730 RON (+0.4%)	56,309,350 RON	-
2020	8,860,428 RON (-34.8%)	40,879,323 RON	-
2019	13,589,485 RON (+5.4%)	25,660,965 RON	-
2018	12,890,492 RON (+9.4%)	15,473,169 RON	-
2017	11,782,597 RON (-4.4%)	8,660,586 RON	-
2016	12,330,436 RON (+53.8%)	2,887,938 RON	-
2015	8,019,152 RON (-9.4%)	8,587,299 RON	-
2014	8,851,254 RON (+34.1%)	5,441,563 RON	-
2013	6,601,328 RON (-28.4%)	3,994,139 RON	-
2012	9,221,138 RON (+57.4%)	2,445,638 RON	-
2011	5,859,437 RON (+31.4%)	1,246,160 RON	-
2010	4,459,617 RON	280,403 RON	-