Financial results - GLOBALEX SOFTWARE SRL

Financial Summary - Globalex Software Srl
Unique identification code: 25202471
Registration number: J20/251/2009
Nace: 6201
Sales - Ron
41.252
Net Profit - Ron
21.752
Employees
1
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Company Globalex Software Srl with Fiscal Code 25202471 recorded a turnover of 2024 of 41.252, with a net profit of 21.752 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globalex Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.486 2.292 4.238 3.639 22.693 22.377 41.252
Total Income - EUR 0 0 0 11.486 2.292 4.266 3.639 22.693 23.030 41.252
Total Expenses - EUR 379 283 0 8 1.887 997 2.881 8.923 16.339 18.283
Gross Profit/Loss - EUR -379 -283 0 11.478 405 3.270 758 13.770 6.690 22.969
Net Profit/Loss - EUR -379 -283 0 11.134 337 3.149 681 13.548 6.494 21.752
Employees 0 0 0 0 1 1 1 1 1 1
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 85.4%, from 22.377 euro in the year 2023, to 41.252 euro in 2024. The Net Profit increased by 15.295 euro, from 6.494 euro in 2023, to 21.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globalex Software Srl - CUI 25202471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2 0 3.042 3.032 4.867
Current Assets 460 45 44 11.163 12.110 14.466 15.077 23.391 28.344 48.602
Inventories 0 0 0 43 1.854 4.947 9.411 9.635 10.641 12.811
Receivables 354 0 0 5.770 1.765 831 4 4.548 14.029 34.224
Cash 105 45 44 5.351 8.490 8.688 5.662 9.208 3.674 1.567
Shareholders Funds 60 -224 -220 10.917 11.528 14.458 14.818 14.218 20.669 24.213
Social Capital 45 45 44 43 527 517 505 507 505 503
Debts 400 269 265 246 582 9 259 12.215 10.708 29.256
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.602 euro in 2024 which includes Inventories of 12.811 euro, Receivables of 34.224 euro and cash availability of 1.567 euro.
The company's Equity was valued at 24.213 euro, while total Liabilities amounted to 29.256 euro. Equity increased by 3.659 euro, from 20.669 euro in 2023, to 24.213 in 2024.

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