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Financial results - "GLOB-NET" SRL

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Financial Summary - "Glob-Net" Srl
Unique identification code: 14130655
Registration number: J14/127/2001
Nace: 6202
Sales - Ron
477.990
Net Profit - Ron
179.609
Employees
8
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Company "Glob-Net" Srl with Fiscal Code 14130655 recorded a turnover of 2024 of 477.990, with a net profit of 179.609 and having an average number of employees of 8. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Glob-Net" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.876 359.225 332.682 292.072 325.086 404.154 421.313 453.483 436.510 477.990
Total Income - EUR 429.250 360.599 340.829 295.645 325.645 405.622 426.709 454.925 437.954 486.377
Total Expenses - EUR 237.347 232.934 243.132 203.132 245.567 290.001 289.164 295.603 295.180 279.207
Gross Profit/Loss - EUR 191.903 127.665 97.698 92.513 80.079 115.621 137.545 159.322 142.774 207.170
Net Profit/Loss - EUR 162.075 108.088 94.306 89.556 77.206 111.803 133.943 156.015 139.711 179.609
Employees 9 10 10 11 11 11 11 10 9 8
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 10.1%, from 436.510 euro in the year 2023, to 477.990 euro in 2024. The Net Profit increased by 40.679 euro, from 139.711 euro in 2023, to 179.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Glob-Net" Srl - CUI 14130655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.198 49.847 42.850 55.948 52.609 49.667 55.837 58.829 101.165 85.502
Current Assets 206.269 88.569 89.429 69.952 87.848 145.176 148.384 250.977 120.844 271.316
Inventories 10.405 13.380 10.901 22.244 20.318 24.229 35.098 33.341 28.717 42.516
Receivables 26.570 24.575 27.520 22.456 19.513 30.451 39.646 134.459 43.453 169.707
Cash 169.294 50.613 51.009 25.252 48.016 90.496 73.639 83.177 48.675 59.093
Shareholders Funds 162.129 108.141 94.359 89.608 77.256 111.852 133.992 156.102 139.897 179.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.339 30.275 37.920 36.291 63.200 82.991 70.229 153.704 70.126 167.129
Income in Advance 0 0 0 0 0 0 0 0 11.987 9.759
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.316 euro in 2024 which includes Inventories of 42.516 euro, Receivables of 169.707 euro and cash availability of 59.093 euro.
The company's Equity was valued at 179.931 euro, while total Liabilities amounted to 167.129 euro. Equity increased by 40.816 euro, from 139.897 euro in 2023, to 179.931 in 2024. The Debt Ratio was 46.8% in the year 2024.
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