Financial results - GLOBALWORTH EXPO S.R.L.

Financial Summary - Globalworth Expo S.r.l.
Unique identification code: 23737827
Registration number: J2008006973403
Nace: 6812
Sales - Ron
5.238.265
Net Profit - Ron
1.001.828
Employees
Open Account
Company Globalworth Expo S.r.l. with Fiscal Code 23737827 recorded a turnover of 2024 of 5.238.265, with a net profit of 1.001.828 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.657.031 4.623.814 4.772.566 4.882.780 4.964.441 4.675.228 4.757.578 5.316.432 5.396.724 5.238.265
Total Income - EUR 5.443.088 5.277.980 5.094.793 5.151.311 5.125.856 4.754.358 4.820.777 5.773.355 5.684.009 5.577.895
Total Expenses - EUR 4.398.288 4.158.981 3.108.377 3.778.157 4.215.328 3.839.827 4.126.305 4.213.744 4.615.568 4.359.592
Gross Profit/Loss - EUR 1.044.800 1.119.000 1.986.416 1.373.154 910.529 914.531 694.472 1.559.612 1.068.441 1.218.303
Net Profit/Loss - EUR 885.990 948.877 635.905 1.060.395 841.955 811.948 592.761 1.362.158 922.866 1.001.828
Employees 1 1 1 1 2 1 1 1 1 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 -2.4%, from 5.396.724 euro in the year 2023, to 5.238.265 euro in 2024. The Net Profit increased by 84.120 euro, from 922.866 euro in 2023, to 1.001.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globalworth Expo S.r.l. - CUI 23737827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.216.054 49.690.776 48.143.897 46.567.301 53.776.841 51.587.393 49.478.331 49.981.255 46.280.637 45.938.934
Current Assets 1.120.908 497.815 1.269.053 1.870.335 2.053.159 1.377.891 2.210.245 2.330.800 2.055.184 2.134.901
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 154.016 34.047 157.962 134.421 503.866 7.264 45.954 249.782 227.383 227.750
Cash 966.892 463.768 1.111.091 1.735.914 1.549.293 1.370.627 2.164.291 2.081.018 1.827.802 1.907.151
Shareholders Funds 6.365.952 27.763.181 27.929.286 28.477.129 37.556.894 36.161.027 35.951.883 37.425.582 34.414.008 35.223.505
Social Capital 4.799.595 4.750.646 4.670.257 4.584.549 4.495.764 4.410.535 4.312.727 4.326.108 4.312.989 4.288.885
Debts 23.592.920 22.425.410 21.109.869 19.578.873 17.883.693 16.422.005 15.401.603 14.521.239 13.505.267 12.461.485
Income in Advance 378.091 374.773 380.857 388.389 396.186 382.927 383.406 401.734 438.667 446.885
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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.134.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.750 euro and cash availability of 1.907.151 euro.
The company's Equity was valued at 35.223.505 euro, while total Liabilities amounted to 12.461.485 euro. Equity increased by 1.001.828 euro, from 34.414.008 euro in 2023, to 35.223.505 in 2024. The Debt Ratio was 25.9% in the year 2024.

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