Financial results - GLOBALDEV IT S.R.L.

Financial Summary - Globaldev It S.r.l.
Unique identification code: 40969606
Registration number: J2019001229167
Nace: 6210
Sales - Ron
232.635
Net Profit - Ron
37.824
Employees
7
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Company Globaldev It S.r.l. with Fiscal Code 40969606 recorded a turnover of 2024 of 232.635, with a net profit of 37.824 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.609 60.124 55.440 131.939 173.240 232.635
Total Income - EUR - - - - 52.867 82.331 63.170 139.817 182.724 234.478
Total Expenses - EUR - - - - 34.655 59.793 34.665 55.130 137.719 190.618
Gross Profit/Loss - EUR - - - - 18.212 22.538 28.505 84.687 45.005 43.860
Net Profit/Loss - EUR - - - - 17.843 21.937 27.950 83.335 43.270 37.824
Employees - - - - 5 5 3 3 6 7
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 35.0%, from 173.240 euro in the year 2023, to 232.635 euro in 2024. The Net Profit decreased by -5.204 euro, from 43.270 euro in 2023, to 37.824 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 - Globaldev It S.r.l. - CUI 40969606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.938 7.020 5.258 3.981 8.430 6.205
Current Assets - - - - 38.122 30.870 33.271 108.700 92.841 193.749
Inventories - - - - 0 0 0 0 347 11.416
Receivables - - - - 26.688 26.639 4.181 80.315 68.078 113.552
Cash - - - - 11.434 4.231 29.089 28.385 24.415 68.781
Shareholders Funds - - - - 17.885 23.097 26.887 83.901 45.041 54.388
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.526 4.959 3.621 22.336 51.397 140.761
Income in Advance - - - - 23.650 9.833 8.021 6.444 4.833 4.806
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.749 euro in 2024 which includes Inventories of 11.416 euro, Receivables of 113.552 euro and cash availability of 68.781 euro.
The company's Equity was valued at 54.388 euro, while total Liabilities amounted to 140.761 euro. Equity increased by 9.599 euro, from 45.041 euro in 2023, to 54.388 in 2024. The Debt Ratio was 70.4% in the year 2024.

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