Financial Summary -
Centru De Produse Chimice Globus Srl
Unique identification code:6113300
Registration number:J1994001670102
Nace:2042
Sales - Ron
291.929
Net Profit - Ron
76.659
Employees
2
Open Account
Company Centru De Produse Chimice Globus Srl with Fiscal Code 6113300
recorded a turnover of 2024 of
291.929,
with a net profit of
76.659
and having an average number of employees of
2.
The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centru De Produse Chimice Globus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
275.648
295.349
317.977
307.614
292.323
361.476
347.902
351.573
369.919
291.929
Total Income - EUR
275.462
295.521
318.290
308.287
293.873
365.170
348.414
351.918
370.030
291.974
Total Expenses - EUR
202.563
242.524
235.225
217.942
213.045
260.586
249.731
255.142
270.334
207.896
Gross Profit/Loss - EUR
72.899
52.996
83.065
90.345
80.828
104.584
98.683
96.775
99.697
84.078
Net Profit/Loss - EUR
60.826
45.432
78.914
87.268
77.901
101.053
95.274
93.325
95.996
76.659
Employees
2
2
2
1
1
2
2
2
1
2
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 -20.6%, from 369.919 euro in the year 2023, to 291.929 euro in 2024.
The Net Profit decreased by -18.801 euro, from 95.996 euro in 2023, to 76.659 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centru De Produse Chimice Globus Srl - CUI 6113300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.804
7.703
5.517
3.917
3.746
3.644
4.668
4.323
4.560
3.164
Current Assets
138.529
74.401
111.691
129.227
101.400
119.493
127.313
99.264
132.484
89.821
Inventories
26.135
22.099
35.571
31.167
34.246
41.465
53.549
34.634
45.615
43.567
Receivables
50.930
42.743
40.879
58.296
26.415
52.496
38.064
46.889
58.052
50.269
Cash
61.464
9.558
35.241
39.764
40.739
25.532
35.701
17.741
28.817
-4.014
Shareholders Funds
116.616
50.520
85.949
102.033
97.651
109.371
122.087
20.086
105.034
81.247
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.717
31.584
31.259
31.111
7.495
13.766
9.893
83.502
32.010
11.738
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
"2042 - 2042"
CAEN Financial Year
2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.821 euro in 2024 which includes Inventories of
43.567 euro, Receivables of
50.269 euro and cash availability of
-4.014 euro.
The company's Equity was valued at
81.247 euro, while total Liabilities amounted to
11.738 euro.
Equity decreased by -23.200 euro, from 105.034 euro in 2023, to 81.247 in 2024.
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