Financial results - GLOBELINK INTERNATIONAL (ROMANIA) SRL

Financial Summary - Globelink International (Romania) Srl
Unique identification code: 27827361
Registration number: J2010012454407
Nace: 5231
Sales - Ron
1.266.664
Net Profit - Ron
15.614
Employees
7
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Company Globelink International (Romania) Srl with Fiscal Code 27827361 recorded a turnover of 2024 of 1.266.664, with a net profit of 15.614 and having an average number of employees of 7. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globelink International (Romania) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.630.853 989.356 1.025.060 1.545.337 1.961.713 2.543.061 4.027.985 3.052.032 1.140.228 1.266.664
Total Income - EUR 1.685.281 1.012.846 1.041.117 1.572.237 1.984.487 2.572.090 4.066.638 3.088.863 1.157.971 1.319.113
Total Expenses - EUR 1.697.417 1.082.708 1.075.150 1.533.581 1.928.789 2.395.850 3.843.706 2.944.516 1.156.431 1.297.786
Gross Profit/Loss - EUR -12.136 -69.863 -34.034 38.657 55.698 176.240 222.932 144.347 1.540 21.327
Net Profit/Loss - EUR -13.463 -69.863 -34.034 38.657 53.386 149.335 191.107 116.671 9 15.614
Employees 11 11 10 9 13 15 15 14 9 7
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 11.7%, from 1.140.228 euro in the year 2023, to 1.266.664 euro in 2024. The Net Profit increased by 15.605 euro, from 9 euro in 2023, to 15.614 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 - Globelink International (Romania) Srl - CUI 27827361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.460 2.486 683 31 5.859 12.698 8.102 54.890 38.985 27.694
Current Assets 404.461 352.103 342.875 344.289 439.151 565.611 635.920 442.823 320.906 454.866
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 192.437 166.049 149.194 154.695 176.857 240.910 310.507 126.520 171.286 242.446
Cash 212.024 186.054 193.681 189.593 262.294 324.700 325.414 316.303 149.620 212.420
Shareholders Funds 188.095 116.314 80.312 117.494 168.605 314.744 444.290 375.784 263.464 277.606
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 241.701 271.141 279.889 296.482 319.041 281.083 238.634 95.080 104.046 215.593
Income in Advance 0 0 0 0 0 8.699 21.384 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.446 euro and cash availability of 212.420 euro.
The company's Equity was valued at 277.606 euro, while total Liabilities amounted to 215.593 euro. Equity increased by 15.614 euro, from 263.464 euro in 2023, to 277.606 in 2024.

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