Financial results - GLOBEN SRL

Financial Summary - Globen Srl
Unique identification code: 1201290
Registration number: J26/556/1992
Nace: 4321
Sales - Ron
43.852
Net Profit - Ron
-10.710
Employees
1
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Company Globen Srl with Fiscal Code 1201290 recorded a turnover of 2024 of 43.852, with a net profit of -10.710 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.912 59.541 18.914 23.913 63.999 64.072 78.385 90.795 103.826 43.852
Total Income - EUR 130.696 84.142 20.642 23.919 64.250 64.081 78.397 90.884 103.883 43.861
Total Expenses - EUR 130.332 98.947 25.700 26.643 63.067 63.456 71.513 83.017 90.688 54.153
Gross Profit/Loss - EUR 364 -14.806 -5.058 -2.724 1.182 625 6.884 7.866 13.195 -10.293
Net Profit/Loss - EUR 99 -14.806 -5.677 -3.322 588 24 6.171 7.033 12.270 -10.710
Employees 11 5 1 1 1 1 1 1 1 1
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 -57.5%, from 103.826 euro in the year 2023, to 43.852 euro in 2024. The Net Profit decreased by -12.201 euro, from 12.270 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBEN SRL

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Globen Srl

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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 - Globen Srl - CUI 1201290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.498 25.285 21.437 18.073 21.057 19.793 19.125 20.146 19.039 18.512
Current Assets 44.045 47.505 40.650 32.502 19.200 19.847 26.010 41.575 27.162 19.399
Inventories 3.596 319 314 308 410 510 340 309 308 306
Receivables 30.499 25.181 22.982 17.132 2.133 2.537 3.038 3.493 9.517 5.548
Cash 9.951 22.004 17.354 15.062 16.657 16.800 22.632 37.773 17.337 13.545
Shareholders Funds 65.847 50.370 43.840 39.714 35.096 34.455 30.286 18.203 26.023 15.168
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 43.910 22.514 18.251 10.895 5.161 5.210 14.859 43.533 20.193 22.763
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.399 euro in 2024 which includes Inventories of 306 euro, Receivables of 5.548 euro and cash availability of 13.545 euro.
The company's Equity was valued at 15.168 euro, while total Liabilities amounted to 22.763 euro. Equity decreased by -10.709 euro, from 26.023 euro in 2023, to 15.168 in 2024.

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