Financial results - GLOB BUSINESS CENTER S.R.L.

Financial Summary - Glob Business Center S.r.l.
Unique identification code: 17654263
Registration number: J2023006189230
Nace: 111
Sales - Ron
757.838
Net Profit - Ron
4.664
Employees
2
Open Account
Company Glob Business Center S.r.l. with Fiscal Code 17654263 recorded a turnover of 2024 of 757.838, with a net profit of 4.664 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glob Business Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.899 487.342 420.150 224.949 80.007 343.385 512.371 531.216 509.554 757.838
Total Income - EUR 320.664 542.046 461.572 244.940 98.212 418.789 735.204 618.031 723.777 961.390
Total Expenses - EUR 330.970 529.626 422.871 243.010 92.440 318.227 490.565 610.074 703.242 956.726
Gross Profit/Loss - EUR -10.306 12.420 38.701 1.930 5.772 100.562 244.639 7.957 20.535 4.664
Net Profit/Loss - EUR -10.306 10.433 33.064 1.224 4.958 97.864 240.627 4.286 16.146 4.664
Employees 19 16 16 10 4 0 0 0 5 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 increased by 49.6%, from 509.554 euro in the year 2023, to 757.838 euro in 2024. The Net Profit decreased by -11.392 euro, from 16.146 euro in 2023, to 4.664 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 Business Center S.r.l. - CUI 17654263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.597 130.921 174.993 174.924 180.561 205.736 243.664 483.071 864.392 652.245
Current Assets 122.461 70.811 58.896 46.981 78.111 77.092 402.289 371.616 250.482 419.366
Inventories 59.589 18.980 3.345 -35 32.262 29.249 161.629 242.928 196.284 217.516
Receivables 10.158 19.068 15.111 34.378 27.083 23.157 124.403 96.871 4.717 157.322
Cash 52.714 32.764 15.880 8.289 18.363 24.685 116.258 31.817 49.095 44.528
Shareholders Funds 16.973 51.527 83.719 84.101 88.452 184.639 418.128 466.284 463.831 512.744
Social Capital 22.565 46.629 45.840 44.998 44.129 43.292 42.332 42.464 42.335 88.939
Debts 163.085 150.205 150.170 137.804 170.221 98.189 227.825 388.403 651.043 558.868
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.366 euro in 2024 which includes Inventories of 217.516 euro, Receivables of 157.322 euro and cash availability of 44.528 euro.
The company's Equity was valued at 512.744 euro, while total Liabilities amounted to 558.868 euro. Equity increased by 51.505 euro, from 463.831 euro in 2023, to 512.744 in 2024.

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