Financial results - GLOBANT IT ROMANIA S.R.L.

Financial Summary - Globant It Romania S.r.l.
Unique identification code: 17715000
Registration number: J2005002342125
Nace: 6210
Sales - Ron
11.490.556
Net Profit - Ron
1.150.523
Employees
136
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Company Globant It Romania S.r.l. with Fiscal Code 17715000 recorded a turnover of 2024 of 11.490.556, with a net profit of 1.150.523 and having an average number of employees of 136. 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 - Globant It Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.871.466 3.017.644 3.147.386 3.797.696 4.507.285 5.370.995 7.614.967 11.663.385 11.877.460 11.490.556
Total Income - EUR 2.879.860 3.019.225 3.150.336 3.801.880 4.549.600 5.474.111 7.732.175 12.020.819 12.231.104 12.043.799
Total Expenses - EUR 2.721.837 2.841.526 2.941.970 3.532.667 4.170.387 5.071.675 7.030.417 10.988.451 11.137.835 10.713.109
Gross Profit/Loss - EUR 158.024 177.699 208.366 269.213 379.213 402.436 701.757 1.032.368 1.093.269 1.330.690
Net Profit/Loss - EUR 132.339 148.634 175.143 227.719 316.790 342.268 616.793 894.816 963.272 1.150.523
Employees 87 76 78 78 90 97 122 173 170 136
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 -2.7%, from 11.877.460 euro in the year 2023, to 11.490.556 euro in 2024. The Net Profit increased by 192.635 euro, from 963.272 euro in 2023, to 1.150.523 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 - Globant It Romania S.r.l. - CUI 17715000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.807 43.318 50.163 49.740 127.633 146.355 411.724 430.128 2.254.881 1.720.017
Current Assets 430.804 584.484 755.342 395.536 863.884 1.094.358 1.778.939 3.024.462 3.795.413 4.130.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 117.196 202.358 20.200 104.018 22.629 935.892 1.128.421 2.692.938 2.313.508 3.569.104
Cash 313.607 382.127 735.142 291.519 841.255 158.466 650.518 331.524 1.481.905 561.517
Shareholders Funds 198.537 354.143 175.217 246.364 558.383 890.065 1.410.869 2.310.062 3.266.329 4.398.598
Social Capital 63 62 61 62 61 60 59 59 59 58
Debts 298.574 274.884 637.294 205.568 435.724 327.207 531.642 724.725 2.394.730 1.087.788
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 4.130.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.569.104 euro and cash availability of 561.517 euro.
The company's Equity was valued at 4.398.598 euro, while total Liabilities amounted to 1.087.788 euro. Equity increased by 1.150.523 euro, from 3.266.329 euro in 2023, to 4.398.598 in 2024.

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