Financial results - GLOBALTECH SRL

Financial Summary - Globaltech Srl
Unique identification code: 14996474
Registration number: J13/2362/2002
Nace: 6209
Sales - Ron
140.597
Net Profit - Ron
33.111
Employees
3
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Company Globaltech Srl with Fiscal Code 14996474 recorded a turnover of 2024 of 140.597, with a net profit of 33.111 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globaltech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.269 156.966 169.586 124.174 144.760 141.689 137.219 142.961 177.715 140.597
Total Income - EUR 154.441 156.946 170.018 126.423 179.872 142.009 157.208 142.964 178.778 141.912
Total Expenses - EUR 94.710 116.052 127.213 89.025 107.851 86.860 89.514 91.263 131.865 105.056
Gross Profit/Loss - EUR 59.731 40.893 42.805 37.398 72.022 55.148 67.695 51.702 46.913 36.855
Net Profit/Loss - EUR 56.411 34.391 40.581 36.150 70.233 53.835 66.154 50.301 45.340 33.111
Employees 6 5 3 3 3 2 2 3 3 3
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 -20.4%, from 177.715 euro in the year 2023, to 140.597 euro in 2024. The Net Profit decreased by -11.976 euro, from 45.340 euro in 2023, to 33.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBALTECH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globaltech Srl - CUI 14996474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.372 25.599 12.402 5.429 1.717 1.343 1.306 1.056 3.824 2.109
Current Assets 77.984 75.954 69.561 71.891 74.552 67.408 71.721 112.909 79.014 71.399
Inventories 43.758 41.221 41.951 43.092 43.164 34.064 32.633 45.396 50.933 55.752
Receivables 33.115 32.508 24.430 14.886 15.363 23.194 10.786 54.089 15.165 14.733
Cash 1.111 2.224 3.180 13.913 16.025 10.151 28.303 13.425 12.916 915
Shareholders Funds 18.674 34.444 40.634 36.202 70.283 57.337 66.203 50.349 54.442 53.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.683 67.108 41.330 41.119 5.986 11.414 6.825 63.616 28.396 19.946
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.399 euro in 2024 which includes Inventories of 55.752 euro, Receivables of 14.733 euro and cash availability of 915 euro.
The company's Equity was valued at 53.562 euro, while total Liabilities amounted to 19.946 euro. Equity decreased by -576 euro, from 54.442 euro in 2023, to 53.562 in 2024.

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