Financial results - GLOB-SOFT-NETWORK S.R.L.

Financial Summary - Glob-Soft-Network S.r.l.
Unique identification code: 31197809
Registration number: J14/23/2013
Nace: 6209
Sales - Ron
58.059
Net Profit - Ron
19.616
Employees
3
Open Account
Company Glob-Soft-Network S.r.l. with Fiscal Code 31197809 recorded a turnover of 2024 of 58.059, with a net profit of 19.616 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glob-Soft-Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.103 48.636 44.489 51.325 61.380 61.253 59.477 58.643 59.339 58.059
Total Income - EUR 49.748 48.639 44.490 51.327 61.382 61.255 59.483 58.646 59.341 58.060
Total Expenses - EUR 17.578 17.627 20.803 25.016 22.066 25.567 25.923 21.806 23.429 35.356
Gross Profit/Loss - EUR 32.171 31.012 23.688 26.311 39.316 35.688 33.560 36.840 35.912 22.704
Net Profit/Loss - EUR 30.679 30.526 23.243 25.798 38.703 35.116 32.977 36.341 35.408 19.616
Employees 3 3 3 3 3 3 3 3 2 3
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 -1.6%, from 59.339 euro in the year 2023, to 58.059 euro in 2024. The Net Profit decreased by -15.594 euro, from 35.408 euro in 2023, to 19.616 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-Soft-Network S.r.l. - CUI 31197809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.570 32.363 26.382 28.299 41.929 39.726 34.846 49.167 48.584 52.157
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.980 3.942 2.233 3.095 74 1.753 5.566 26.457 40.861 32.501
Cash 29.591 28.421 24.149 25.204 41.854 37.973 29.280 22.711 7.723 19.656
Shareholders Funds 30.733 30.579 23.295 25.850 38.753 35.166 33.026 36.417 35.587 19.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.838 1.784 3.087 2.450 3.175 4.560 1.820 12.751 12.997 32.232
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.501 euro and cash availability of 19.656 euro.
The company's Equity was valued at 19.925 euro, while total Liabilities amounted to 32.232 euro. Equity decreased by -15.464 euro, from 35.587 euro in 2023, to 19.925 in 2024.

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