Financial results - GLOBE GROUND ROMANIA SRL

Financial Summary - Globe Ground Romania Srl
Unique identification code: 364214
Registration number: J23/1116/2007
Nace: 5224
Sales - Ron
15.121.176
Net Profit - Ron
2.191.536
Employees
304
Open Account
Company Globe Ground Romania Srl with Fiscal Code 364214 recorded a turnover of 2024 of 15.121.176, with a net profit of 2.191.536 and having an average number of employees of 304. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globe Ground Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.486.106 15.313.890 14.482.021 15.091.298 14.389.003 6.332.043 8.800.801 11.635.217 13.455.293 15.121.176
Total Income - EUR 16.091.673 15.843.384 15.016.322 15.488.873 14.769.104 7.616.437 9.093.698 12.156.940 13.972.150 15.282.059
Total Expenses - EUR 12.975.761 12.616.985 12.359.865 12.353.247 12.119.567 7.081.315 7.727.558 10.581.354 11.769.507 12.697.363
Gross Profit/Loss - EUR 3.115.912 3.226.399 2.656.457 3.135.626 2.649.537 535.122 1.366.140 1.575.586 2.202.643 2.584.696
Net Profit/Loss - EUR 2.589.983 2.659.824 2.216.314 2.652.581 2.240.733 509.407 1.183.838 1.367.233 1.932.025 2.191.536
Employees 753 711 636 541 518 260 224 289 310 304
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 increased by 13.0%, from 13.455.293 euro in the year 2023, to 15.121.176 euro in 2024. The Net Profit increased by 270.309 euro, from 1.932.025 euro in 2023, to 2.191.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globe Ground Romania Srl - CUI 364214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.768.612 3.286.405 3.097.006 3.274.020 3.806.224 3.456.875 3.226.142 2.947.688 2.855.710 3.224.758
Current Assets 10.050.096 10.500.388 10.191.709 9.014.082 5.570.607 5.435.276 7.244.099 6.465.118 7.605.645 6.755.203
Inventories 1.060.494 1.044.699 1.056.669 1.141.602 1.136.239 812.089 1.070.270 1.093.037 1.232.769 1.251.924
Receivables 2.323.063 2.076.006 2.009.961 3.386.301 2.302.801 1.603.199 2.963.309 2.626.543 2.867.438 2.312.297
Cash 6.666.539 7.379.683 7.125.078 4.486.178 2.131.567 3.019.988 3.210.519 2.745.538 3.505.438 3.190.982
Shareholders Funds 12.262.787 12.233.979 12.029.308 8.601.779 8.074.717 8.431.048 9.495.668 8.236.531 8.959.670 7.356.687
Social Capital 11.136 11.023 10.836 10.637 10.431 10.233 10.006 10.038 10.007 9.951
Debts 1.308.851 1.304.725 1.281.681 3.709.560 1.343.619 497.085 994.781 1.213.203 1.529.091 2.647.259
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.755.203 euro in 2024 which includes Inventories of 1.251.924 euro, Receivables of 2.312.297 euro and cash availability of 3.190.982 euro.
The company's Equity was valued at 7.356.687 euro, while total Liabilities amounted to 2.647.259 euro. Equity decreased by -1.552.910 euro, from 8.959.670 euro in 2023, to 7.356.687 in 2024.

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