Company B3Globalcon Romania Srl with Fiscal Code 21608885
recorded a turnover of 2024 of
5.963.294,
with a net profit of
905.137
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B3Globalcon Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.100.066
781.349
1.489.935
1.334.412
2.583.434
1.376.439
3.443.556
5.850.626
12.491.389
5.963.294
Total Income - EUR
1.155.956
796.478
1.577.323
1.366.639
2.622.080
1.816.344
3.893.074
6.000.244
12.789.621
6.554.771
Total Expenses - EUR
868.676
708.543
1.421.831
1.318.023
2.111.715
1.627.294
3.401.321
5.414.362
9.545.443
5.610.827
Gross Profit/Loss - EUR
287.280
87.935
155.492
48.615
510.365
189.050
491.753
585.882
3.244.178
943.944
Net Profit/Loss - EUR
283.290
84.701
149.555
46.869
477.304
175.713
488.844
550.681
3.220.760
905.137
Employees
30
28
33
33
23
19
22
25
10
10
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 decreased by -52.0%, from 12.491.389 euro in the year 2023, to 5.963.294 euro in 2024.
The Net Profit decreased by -2.297.623 euro, from 3.220.760 euro in 2023, to 905.137 in the last year.
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Financial Rating - B3GLOBALCON ROMANIA SRL
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Financial Reports - B3Globalcon Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B3Globalcon Romania Srl - CUI 21608885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.324
6.681
27.986
47.885
61.558
66.915
99.360
159.570
695.845
1.289.279
Current Assets
600.998
697.347
718.480
868.383
1.264.791
1.114.525
1.093.093
2.439.953
7.179.998
4.772.614
Inventories
0
0
0
0
0
240.120
0
0
106.705
79.346
Receivables
190.011
200.802
411.364
519.777
544.028
263.897
505.406
1.890.987
3.728.895
1.933.440
Cash
410.986
496.545
307.117
348.605
720.763
610.509
587.687
548.967
3.344.398
2.759.827
Shareholders Funds
589.430
665.822
730.044
763.516
1.226.033
1.113.625
1.570.156
2.125.708
6.573.035
4.317.261
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.248
38.560
24.302
152.760
103.393
84.979
237.474
613.012
1.308.543
1.405.108
Income in Advance
0
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
"7820 - 7820"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.772.614 euro in 2024 which includes Inventories of
79.346 euro, Receivables of
1.933.440 euro and cash availability of
2.759.827 euro.
The company's Equity was valued at
4.317.261 euro, while total Liabilities amounted to
1.405.108 euro.
Equity decreased by -2.219.040 euro, from 6.573.035 euro in 2023, to 4.317.261 in 2024.
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