Financial results - GLOBALCORP S.R.L.

Financial Summary - Globalcorp S.r.l.
Unique identification code: 42567982
Registration number: J22/1142/2020
Nace: 7022
Sales - Ron
36.345
Net Profit - Ron
-2.753
Employees
Open Account
Company Globalcorp S.r.l. with Fiscal Code 42567982 recorded a turnover of 2024 of 36.345, with a net profit of -2.753 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globalcorp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 9.053 55.964 36.345
Total Income - EUR - - - - - 0 0 9.053 57.394 36.353
Total Expenses - EUR - - - - - 53 14.294 10.630 50.692 39.106
Gross Profit/Loss - EUR - - - - - -53 -14.294 -1.576 6.702 -2.753
Net Profit/Loss - EUR - - - - - -53 -14.294 -1.848 5.504 -2.753
Employees - - - - - 0 0 0 0 0
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 -34.7%, from 55.964 euro in the year 2023, to 36.345 euro in 2024. The Net Profit decreased by -5.473 euro, from 5.504 euro in 2023, to 0 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 - Globalcorp S.r.l. - CUI 42567982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 399.054 460.940 593.531 645.369 712.482
Current Assets - - - - - 43.320 26.635 26.624 54.271 54.295
Inventories - - - - - 29.542 16.684 7.088 27.550 22.773
Receivables - - - - - 13.418 9.920 16.149 22.974 28.058
Cash - - - - - 360 31 3.387 3.747 3.465
Shareholders Funds - - - - - -12 -14.306 -16.198 -10.646 -13.339
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 442.386 501.881 636.353 710.285 780.116
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.295 euro in 2024 which includes Inventories of 22.773 euro, Receivables of 28.058 euro and cash availability of 3.465 euro.
The company's Equity was valued at -13.339 euro, while total Liabilities amounted to 780.116 euro. Equity decreased by -2.753 euro, from -10.646 euro in 2023, to -13.339 in 2024.

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