Financial results - AUTO-GLOBUS SRL

Financial Summary - Auto-Globus Srl
Unique identification code: 2206253
Registration number: J1991002181242
Nace: 2512
Sales - Ron
384.812
Net Profit - Ron
6.637
Employees
3
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Company Auto-Globus Srl with Fiscal Code 2206253 recorded a turnover of 2024 of 384.812, with a net profit of 6.637 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Globus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.712 36.334 24.789 19.158 19.106 10.125 106.767 13.331 18.037 384.812
Total Income - EUR 40.712 37.566 58.135 71.980 39.926 43.478 118.896 49.712 54.426 394.872
Total Expenses - EUR 96.548 72.519 51.523 60.290 36.068 43.002 117.254 48.219 52.841 366.661
Gross Profit/Loss - EUR -55.836 -34.953 6.613 11.691 3.858 476 1.642 1.493 1.586 28.211
Net Profit/Loss - EUR -55.836 -35.208 6.031 10.971 3.458 42 453 995 1.041 6.637
Employees 5 4 4 0 3 2 1 1 1 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 2,045.5%, from 18.037 euro in the year 2023, to 384.812 euro in 2024. The Net Profit increased by 5.602 euro, from 1.041 euro in 2023, to 6.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Globus Srl - CUI 2206253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.926.738 1.880.833 1.493.754 1.468.236 1.436.645 1.419.567 1.449.538 1.780.674 1.772.247 1.852.483
Current Assets 81.423 95.178 434.076 438.833 432.687 427.631 462.477 128.307 126.463 132.889
Inventories 75.606 75.105 429.406 420.470 412.407 404.823 395.846 54.194 54.030 53.728
Receivables 5.809 18.084 4.407 17.247 19.092 21.052 66.420 66.394 70.843 78.456
Cash 8 1.989 263 1.099 1.188 1.756 211 7.719 1.590 705
Shareholders Funds 1.537.170 1.486.285 1.466.312 1.450.374 1.425.744 1.398.757 1.368.191 1.347.089 1.344.046 1.669.371
Social Capital 270 267 525 516 506 496 485 487 485 482
Debts 465.676 489.726 456.346 451.619 438.609 443.557 543.823 598.527 600.507 300.373
Income in Advance 5.315 5.261 5.172 5.077 4.978 4.884 4.776 0 0 52.651
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 "2512 - 2512"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.889 euro in 2024 which includes Inventories of 53.728 euro, Receivables of 78.456 euro and cash availability of 705 euro.
The company's Equity was valued at 1.669.371 euro, while total Liabilities amounted to 300.373 euro. Equity increased by 332.836 euro, from 1.344.046 euro in 2023, to 1.669.371 in 2024. The Debt Ratio was 14.9% in the year 2024.

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