Financial results - GLOBE IMPEX SRL

Financial Summary - Globe Impex Srl
Unique identification code: 2635832
Registration number: J23/3610/2016
Nace: 4645
Sales - Ron
25.595
Net Profit - Ron
7.558
Employees
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Company Globe Impex Srl with Fiscal Code 2635832 recorded a turnover of 2024 of 25.595, with a net profit of 7.558 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globe Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.330 393.235 317.968 246.225 123.862 51.140 38.101 41.210 30.257 25.595
Total Income - EUR 445.423 431.643 324.304 247.194 124.026 54.990 40.016 43.546 33.837 28.762
Total Expenses - EUR 404.662 400.747 283.542 215.217 123.893 45.036 27.661 30.824 22.721 19.753
Gross Profit/Loss - EUR 40.760 30.896 40.762 31.977 132 9.954 12.355 12.722 11.117 9.009
Net Profit/Loss - EUR 31.651 24.741 37.807 29.515 -1.106 8.712 11.155 11.419 9.314 7.558
Employees 5 4 4 4 4 1 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. In the last year of activity, the sales decreased by -14.9%, from 30.257 euro in the year 2023, to 25.595 euro in 2024. The Net Profit decreased by -1.704 euro, from 9.314 euro in 2023, to 7.558 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 - Globe Impex Srl - CUI 2635832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.161 125.166 120.432 115.653 110.894 106.321 101.547 99.438 96.720 93.776
Current Assets 237.320 175.531 182.741 146.372 106.720 93.217 93.163 98.183 91.122 91.326
Inventories 42.018 29.111 49.684 26.631 14.819 12.213 10.907 12.969 10.426 10.644
Receivables 193.474 144.717 128.204 119.367 91.765 80.439 82.237 84.744 80.510 80.435
Cash 1.828 1.703 4.853 373 136 565 19 470 187 246
Shareholders Funds 47.962 72.214 82.180 73.073 70.552 50.618 60.650 52.523 61.677 68.891
Social Capital 12.851 12.720 12.504 12.275 12.037 11.809 11.547 11.583 11.548 11.483
Debts 352.773 230.284 221.109 189.185 147.143 148.932 134.060 145.285 126.354 116.408
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.326 euro in 2024 which includes Inventories of 10.644 euro, Receivables of 80.435 euro and cash availability of 246 euro.
The company's Equity was valued at 68.891 euro, while total Liabilities amounted to 116.408 euro. Equity increased by 7.558 euro, from 61.677 euro in 2023, to 68.891 in 2024.

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