Financial results - GLOBENCER S.R.L.

Financial Summary - Globencer S.r.l.
Unique identification code: 39054634
Registration number: J2018000648058
Nace: 7311
Sales - Ron
393.437
Net Profit - Ron
80.772
Employees
3
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Company Globencer S.r.l. with Fiscal Code 39054634 recorded a turnover of 2024 of 393.437, with a net profit of 80.772 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globencer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 74.952 215.692 204.328 309.257 227.977 193.874 393.437
Total Income - EUR - - - 74.952 215.750 204.336 340.313 228.421 194.027 393.493
Total Expenses - EUR - - - 52.169 153.375 166.930 303.672 199.927 186.900 296.905
Gross Profit/Loss - EUR - - - 22.783 62.375 37.406 36.641 28.493 7.127 96.588
Net Profit/Loss - EUR - - - 22.034 60.218 35.497 33.821 26.554 5.285 80.772
Employees - - - 2 3 5 6 3 4 3
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 104.1%, from 193.874 euro in the year 2023, to 393.437 euro in 2024. The Net Profit increased by 75.517 euro, from 5.285 euro in 2023, to 80.772 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 - Globencer S.r.l. - CUI 39054634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.570 30.466 22.383 39.287 28.635 20.901 17.868
Current Assets - - - 30.785 72.426 123.999 87.891 100.399 65.125 91.523
Inventories - - - 0 0 15 51 0 0 0
Receivables - - - 4.684 17.744 17.435 12.780 25.556 13.503 85.067
Cash - - - 26.101 54.682 106.550 75.060 74.843 51.622 6.456
Shareholders Funds - - - 23.109 61.271 80.156 83.474 97.268 58.310 81.978
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 40.308 41.833 34.566 48.861 33.533 28.593 33.018
Income in Advance - - - 0 0 31.740 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.067 euro and cash availability of 6.456 euro.
The company's Equity was valued at 81.978 euro, while total Liabilities amounted to 33.018 euro. Equity increased by 23.994 euro, from 58.310 euro in 2023, to 81.978 in 2024.

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