Financial results - GLOBESPED INTERNATIONAL S.R.L.

Financial Summary - Globesped International S.r.l.
Unique identification code: 24136434
Registration number: J08/1828/2008
Nace: 5229
Sales - Ron
1.750.290
Net Profit - Ron
78.583
Employees
3
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Company Globesped International S.r.l. with Fiscal Code 24136434 recorded a turnover of 2024 of 1.750.290, with a net profit of 78.583 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.969.290 2.873.814 2.430.895 2.557.116 2.297.848 2.235.364 1.981.403 2.208.469 2.155.960 1.750.290
Total Income - EUR 3.006.254 2.912.342 2.461.147 2.574.385 2.332.182 2.242.911 2.004.479 2.228.864 2.170.698 1.764.000
Total Expenses - EUR 2.908.142 2.777.087 2.190.831 2.317.146 2.223.479 2.209.205 1.914.639 2.130.876 2.017.567 1.669.982
Gross Profit/Loss - EUR 98.111 135.255 270.316 257.239 108.703 33.706 89.841 97.988 153.131 94.019
Net Profit/Loss - EUR 83.609 115.382 233.631 222.894 93.158 28.872 77.286 84.725 133.497 78.583
Employees 2 2 3 3 3 3 3 3 3 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 decreased by -18.4%, from 2.155.960 euro in the year 2023, to 1.750.290 euro in 2024. The Net Profit decreased by -54.168 euro, from 133.497 euro in 2023, to 78.583 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 - Globesped International S.r.l. - CUI 24136434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.328 5.444 3.785 22.479 15.281 7.532 707 6.853 33 33
Current Assets 786.995 640.765 477.506 633.192 745.886 676.738 539.140 644.408 673.922 664.136
Inventories 0 0 0 0 0 0 0 0 0 2.800
Receivables 783.727 630.735 469.081 619.061 711.544 656.589 532.868 637.614 661.699 659.435
Cash 3.268 10.030 8.425 14.131 34.341 20.149 6.271 6.794 12.223 1.902
Shareholders Funds 94.144 115.465 239.728 230.437 100.116 125.448 171.853 85.013 133.789 78.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 700.179 530.743 241.564 425.234 661.051 558.823 367.994 566.248 540.166 585.495
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.136 euro in 2024 which includes Inventories of 2.800 euro, Receivables of 659.435 euro and cash availability of 1.902 euro.
The company's Equity was valued at 78.675 euro, while total Liabilities amounted to 585.495 euro. Equity decreased by -54.367 euro, from 133.789 euro in 2023, to 78.675 in 2024.

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