Financial results - GLOB & ASSOCIATES SRL-D

Financial Summary - Glob & Associates Srl-D
Unique identification code: 34668862
Registration number: J08/987/2015
Nace: 5229
Sales - Ron
36.414
Net Profit - Ron
7.668
Employees
2
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Company Glob & Associates Srl-D with Fiscal Code 34668862 recorded a turnover of 2019 of 36.414, with a net profit of 7.668 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glob & Associates Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.096 28.118 29.541 40.282 38.170 - - - - -
Total Income - EUR 7.460 29.257 30.375 40.287 38.190 - - - - -
Total Expenses - EUR 4.371 18.604 16.239 34.171 29.549 - - - - -
Gross Profit/Loss - EUR 3.090 10.654 14.136 6.116 8.640 - - - - -
Net Profit/Loss - EUR 2.876 10.091 13.359 5.532 8.038 - - - - -
Employees 1 1 1 2 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 -3.4%, from 40.282 euro in the year 2018, to 38.170 euro in 2019. The Net Profit increased by 2.613 euro, from 5.532 euro in 2018, to 8.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Glob & Associates Srl-D - CUI 34668862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930 418 0 2.650 1.404 - - - - -
Current Assets 4.584 13.069 26.160 31.584 39.336 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 916 1.209 3.570 6.300 7.928 - - - - -
Cash 3.668 11.860 22.590 25.284 31.408 - - - - -
Shareholders Funds 2.921 12.099 25.254 30.322 37.773 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 2.593 1.388 907 3.912 2.967 - - - - -
Income in Advance 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.336 euro in 2019 which includes Inventories of 0 euro, Receivables of 7.928 euro and cash availability of 31.408 euro.
The company's Equity was valued at 37.773 euro, while total Liabilities amounted to 2.967 euro. Equity increased by 8.038 euro, from 30.322 euro in 2018, to 37.773 in 2019.

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