Financial results - GLOBCHEM BUSINESS SERVICES SRL

Financial Summary - Globchem Business Services Srl
Unique identification code: 34270840
Registration number: J2015003534401
Nace: 4685
Sales - Ron
-
Net Profit - Ron
-640
Employees
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Company Globchem Business Services Srl with Fiscal Code 34270840 recorded a turnover of 2024 of - , with a net profit of -640 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globchem Business Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.978 24.747 24.010 24.006 24.003 1.481 0 0 0 0
Total Income - EUR 14.012 24.774 24.052 24.022 24.035 1.481 0 0 0 84
Total Expenses - EUR 8.310 12.437 12.358 6.784 6.246 6.387 1.759 1.355 851 725
Gross Profit/Loss - EUR 5.703 12.336 11.694 17.238 17.789 -4.906 -1.759 -1.355 -851 -640
Net Profit/Loss - EUR 5.283 11.594 10.973 16.518 17.069 -4.946 -1.759 -1.355 -851 -640
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Globchem Business Services Srl - CUI 34270840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 936 562 228 0 0 0 0 0 0 0
Current Assets 4.586 16.527 28.089 43.749 59.974 53.714 51.002 49.627 4.724 3.970
Inventories 124 266 0 0 0 0 334 317 0 0
Receivables 102 2.166 144 209 298 251 332 333 334 332
Cash 4.360 14.095 27.945 43.539 59.676 53.463 50.336 48.977 4.390 3.639
Shareholders Funds 5.328 16.868 27.556 43.568 59.793 53.714 50.764 49.566 4.614 3.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194 221 761 180 181 0 239 61 109 22
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 3.639 euro.
The company's Equity was valued at 3.948 euro, while total Liabilities amounted to 22 euro. Equity decreased by -640 euro, from 4.614 euro in 2023, to 3.948 in 2024.

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