Financial results - GLOBAL BIZ GROUP IFN S.R.L.

Financial Summary - Global Biz Group Ifn S.r.l.
Unique identification code: 15877102
Registration number: J40/14848/2003
Nace: 6492
Sales - Ron
3.082.692
Net Profit - Ron
247.051
Employees
26
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Company Global Biz Group Ifn S.r.l. with Fiscal Code 15877102 recorded a turnover of 2024 of 3.082.692, with a net profit of 247.051 and having an average number of employees of 26. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Biz Group Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.039 813.616 1.118.651 1.451.166 1.636.555 1.596.864 1.628.345 2.578.729 2.681.858 3.082.692
Total Income - EUR 577.291 813.677 1.127.262 1.451.954 1.641.094 1.596.894 1.628.351 2.578.811 2.681.866 3.083.130
Total Expenses - EUR 472.809 730.192 985.540 1.304.231 1.506.468 1.399.025 1.429.031 2.267.019 2.388.677 2.798.842
Gross Profit/Loss - EUR 104.481 83.485 141.721 147.723 134.626 197.868 199.320 311.791 293.190 284.288
Net Profit/Loss - EUR 86.838 72.438 121.964 126.909 111.897 173.429 168.798 263.231 251.175 247.051
Employees 21 22 0 0 28 30 27 28 26 26
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 15.6%, from 2.681.858 euro in the year 2023, to 3.082.692 euro in 2024. The Net Profit decreased by -2.720 euro, from 251.175 euro in 2023, to 247.051 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 - Global Biz Group Ifn S.r.l. - CUI 15877102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.179 283.425 361.408 490.160 566.631 493.521 677.057 983.452 1.099.957 1.377.558
Current Assets 300.518 113.546 140.895 169.463 159.147 322.643 226.948 605.051 367.119 367.257
Inventories 39.248 43.978 60.557 81.529 81.202 67.669 56.666 203.581 208.006 128.465
Receivables 237.960 36.624 37.467 77.891 18.971 83.291 27.648 306.968 108.702 125.139
Cash 23.310 32.944 42.871 10.042 58.974 171.683 142.633 94.502 50.411 113.653
Shareholders Funds 305.412 374.736 479.686 563.466 620.974 729.533 787.476 263.282 278.639 521.697
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.184 22.235 22.617 96.157 85.795 87.429 116.529 1.298.058 1.189.135 1.178.736
Income in Advance 0 7.794 0 0 19.176 0 0 28.389 0 45.232
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.257 euro in 2024 which includes Inventories of 128.465 euro, Receivables of 125.139 euro and cash availability of 113.653 euro.
The company's Equity was valued at 521.697 euro, while total Liabilities amounted to 1.178.736 euro. Equity increased by 244.615 euro, from 278.639 euro in 2023, to 521.697 in 2024. The Debt Ratio was 67.5% in the year 2024.

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