Financial results - "GLOB-NET" SRL

Financial Summary - "Glob-Net" Srl
Unique identification code: 14130655
Registration number: J14/127/2001
Nace: 6202
Sales - Ron
436.510
Net Profit - Ron
139.711
Employee
9
The most important financial indicators for the company "Glob-Net" Srl - Unique Identification Number 14130655: sales in 2023 was 436.510 euro, registering a net profit of 139.711 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Glob-Net" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.817 428.876 359.225 332.682 292.072 325.086 404.154 421.313 453.483 436.510
Total Income - EUR 276.132 429.250 360.599 340.829 295.645 325.645 405.622 426.709 454.925 437.954
Total Expenses - EUR 185.808 237.347 232.934 243.132 203.132 245.567 290.001 289.164 295.603 295.180
Gross Profit/Loss - EUR 90.324 191.903 127.665 97.698 92.513 80.079 115.621 137.545 159.322 142.774
Net Profit/Loss - EUR 76.548 162.075 108.088 94.306 89.556 77.206 111.803 133.943 156.015 139.711
Employees 9 9 10 10 11 11 11 11 10 9
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 -3.5%, from 453.483 euro in the year 2022, to 436.510 euro in 2023. The Net Profit decreased by -15.830 euro, from 156.015 euro in 2022, to 139.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Glob-Net" Srl - CUI 14130655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.513 22.198 49.847 42.850 55.948 52.609 49.667 55.837 58.829 101.165
Current Assets 75.758 206.269 88.569 89.429 69.952 87.848 145.176 148.384 250.977 120.844
Inventories 11.523 10.405 13.380 10.901 22.244 20.318 24.229 35.098 33.341 28.717
Receivables 25.783 26.570 24.575 27.520 22.456 19.513 30.451 39.646 134.459 43.453
Cash 38.453 169.294 50.613 51.009 25.252 48.016 90.496 73.639 83.177 48.675
Shareholders Funds 76.602 162.129 108.141 94.359 89.608 77.256 111.852 133.992 156.102 139.897
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.670 66.339 30.275 37.920 36.291 63.200 82.991 70.229 153.704 70.126
Income in Advance 0 0 0 0 0 0 0 0 0 11.987
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 "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 120.844 euro in 2023 which includes Inventories of 28.717 euro, Receivables of 43.453 euro and cash availability of 48.675 euro.
The company's Equity was valued at 139.897 euro, while total Liabilities amounted to 70.126 euro. Equity decreased by -15.732 euro, from 156.102 euro in 2022, to 139.897 in 2023. The Debt Ratio was 31.6% in the year 2023.

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