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
59.339
Net Profit - Ron
35.408
Employee
2
The most important financial indicators for the company Glob-Soft-Network S.r.l. - Unique Identification Number 31197809: sales in 2023 was 59.339 euro, registering a net profit of 35.408 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glob-Soft-Network S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.122 49.103 48.636 44.489 51.325 61.380 61.253 59.477 58.643 59.339
Total Income - EUR 48.799 49.748 48.639 44.490 51.327 61.382 61.255 59.483 58.646 59.341
Total Expenses - EUR 11.757 17.578 17.627 20.803 25.016 22.066 25.567 25.923 21.806 23.429
Gross Profit/Loss - EUR 37.042 32.171 31.012 23.688 26.311 39.316 35.688 33.560 36.840 35.912
Net Profit/Loss - EUR 35.578 30.679 30.526 23.243 25.798 38.703 35.116 32.977 36.341 35.408
Employees 2 3 3 3 3 3 3 3 3 2
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 increased by 1.5%, from 58.643 euro in the year 2022, to 59.339 euro in 2023. The Net Profit decreased by -823 euro, from 36.341 euro in 2022, to 35.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glob-Soft-Network S.r.l. - CUI 31197809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.159 0 0 0 0 0 0 0 0 0
Current Assets 24.816 32.570 32.363 26.382 28.299 41.929 39.726 34.846 49.167 48.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.488 2.980 3.942 2.233 3.095 74 1.753 5.566 26.457 40.861
Cash 7.521 29.591 28.421 24.149 25.204 41.854 37.973 29.280 22.711 7.723
Shareholders Funds 35.623 30.733 30.579 23.295 25.850 38.753 35.166 33.026 36.417 35.587
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.353 1.838 1.784 3.087 2.450 3.175 4.560 1.820 12.751 12.997
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 "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 48.584 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.861 euro and cash availability of 7.723 euro.
The company's Equity was valued at 35.587 euro, while total Liabilities amounted to 12.997 euro. Equity decreased by -719 euro, from 36.417 euro in 2022, to 35.587 in 2023.

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