Financial results - GLOBALLOGIC ROMANIA S.R.L.

Financial Summary - Globallogic Romania S.r.l.
Unique identification code: 16013724
Registration number: J12/3603/2003
Nace: 6210
Sales - Ron
68.962.676
Net Profit - Ron
6.769.048
Employees
777
Open Account
Company Globallogic Romania S.r.l. with Fiscal Code 16013724 recorded a turnover of 2024 of 68.962.676, with a net profit of 6.769.048 and having an average number of employees of 777. 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 - Globallogic Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.358.931 22.427.528 23.027.684 28.512.985 31.789.953 36.805.668 48.315.327 64.988.048 70.392.117 68.962.676
Total Income - EUR 19.008.965 23.492.146 23.383.172 28.756.226 32.333.262 38.420.923 53.437.121 68.585.139 74.295.658 71.520.348
Total Expenses - EUR 15.390.747 19.730.681 20.653.448 25.552.122 27.527.570 33.735.875 46.043.901 58.826.540 73.493.599 63.364.145
Gross Profit/Loss - EUR 3.618.218 3.761.465 2.729.724 3.204.104 4.805.692 4.685.047 7.393.220 9.758.599 802.059 8.156.203
Net Profit/Loss - EUR 3.077.141 3.244.471 2.360.756 2.738.211 4.097.809 4.068.011 6.984.177 8.475.538 -716.960 6.769.048
Employees 468 550 600 368 50 55 55 137 120 777
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 -1.5%, from 70.392.117 euro in the year 2023, to 68.962.676 euro in 2024. The Net Profit increased by 6.769.048 euro, from 0 euro in 2023, to 6.769.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globallogic Romania S.r.l. - CUI 16013724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609.883 886.792 1.042.926 912.694 483.680 682.771 753.745 1.418.041 2.804.032 3.026.759
Current Assets 9.256.279 8.902.613 9.326.540 11.486.905 15.829.284 11.367.889 24.619.345 26.074.538 38.075.245 31.900.007
Inventories 4.961 4.910 5.955 5.947 0 0 0 6.576 22.141 4.072
Receivables 2.764.238 4.028.386 5.015.018 9.999.895 12.059.855 9.658.408 19.913.537 22.707.051 24.241.218 18.765.254
Cash 6.487.080 4.869.317 4.305.568 1.481.062 2.619.974 1.548.148 4.643.427 3.360.910 13.811.886 13.130.681
Shareholders Funds 7.354.654 4.833.479 6.431.200 6.744.525 5.020.889 8.800.321 7.063.190 8.559.084 380.010 3.822.719
Social Capital 67 67 52.538 51.574 50.575 49.617 69.309 69.609 69.398 157.591
Debts 2.470.063 4.859.596 3.963.066 5.032.870 10.737.875 2.855.315 18.510.042 18.331.416 39.213.330 27.867.253
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 "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 31.900.007 euro in 2024 which includes Inventories of 4.072 euro, Receivables of 18.765.254 euro and cash availability of 13.130.681 euro.
The company's Equity was valued at 3.822.719 euro, while total Liabilities amounted to 27.867.253 euro. Equity increased by 3.444.833 euro, from 380.010 euro in 2023, to 3.822.719 in 2024.

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