The most important financial indicators for the company Glob Business Center S.r.l. - Unique Identification Number 17654263:
sales in 2023 was
509.554
euro, registering a net profit of
16.146
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Glob Business Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
164.071
277.899
487.342
420.150
224.949
80.007
343.385
512.371
531.216
509.554
Total Income - EUR
171.101
320.664
542.046
461.572
244.940
98.212
418.789
735.204
618.031
723.777
Total Expenses - EUR
199.091
330.970
529.626
422.871
243.010
92.440
318.227
490.565
610.074
703.242
Gross Profit/Loss - EUR
-27.990
-10.306
12.420
38.701
1.930
5.772
100.562
244.639
7.957
20.535
Net Profit/Loss - EUR
-27.990
-10.306
10.433
33.064
1.224
4.958
97.864
240.627
4.286
16.146
Employees
20
19
16
16
10
4
0
0
0
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.8%, from 531.216 euro in the year 2022, to 509.554 euro in 2023.
The Net Profit increased by 11.872 euro, from 4.286 euro in 2022, to 16.146 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.112
57.597
130.921
174.993
174.924
180.561
205.736
243.664
483.071
864.392
Current Assets
108.321
122.461
70.811
58.896
46.981
78.111
77.092
402.289
371.616
250.482
Inventories
86.849
59.589
18.980
3.345
-35
32.262
29.249
161.629
242.928
196.284
Receivables
11.482
10.158
19.068
15.111
34.378
27.083
23.157
124.403
96.871
4.717
Cash
9.990
52.714
32.764
15.880
8.289
18.363
24.685
116.258
31.817
49.095
Shareholders Funds
27.054
16.973
51.527
83.719
84.101
88.452
184.639
418.128
466.284
463.831
Social Capital
22.378
22.565
46.629
45.840
44.998
44.129
43.292
42.332
42.464
42.335
Debts
236.077
163.085
150.205
150.170
137.804
170.221
98.189
227.825
388.403
651.043
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
250.482 euro in 2023 which includes Inventories of
196.284 euro, Receivables of
4.717 euro and cash availability of
49.095 euro.
The company's Equity was valued at
463.831 euro, while total Liabilities amounted to
651.043 euro.
Equity decreased by -1.039 euro, from 466.284 euro in 2022, to 463.831 in 2023.
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Comments - Glob Business Center S.r.l.