Financial results - GLOBETROTTER SRL

Financial Summary - Globetrotter Srl
Unique identification code: 15003617
Registration number: J2002000924025
Nace: 7912
Sales - Ron
156.845
Net Profit - Ron
86.814
Employees
4
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Company Globetrotter Srl with Fiscal Code 15003617 recorded a turnover of 2024 of 156.845, with a net profit of 86.814 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.873 78.272 86.829 140.475 204.832 28.949 96.349 114.357 131.018 156.845
Total Income - EUR 42.678 86.603 119.935 166.070 223.837 57.553 147.422 438.653 177.816 213.798
Total Expenses - EUR 34.905 59.202 85.152 115.680 123.559 74.138 73.442 102.941 112.859 120.513
Gross Profit/Loss - EUR 7.773 27.401 34.783 50.389 100.278 -16.585 73.980 335.712 64.957 93.284
Net Profit/Loss - EUR 6.724 26.616 33.689 49.178 98.566 -17.010 72.924 334.578 63.656 86.814
Employees 4 8 4 5 5 3 2 3 4 4
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 20.4%, from 131.018 euro in the year 2023, to 156.845 euro in 2024. The Net Profit increased by 23.514 euro, from 63.656 euro in 2023, to 86.814 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 - Globetrotter Srl - CUI 15003617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.345 31.665 47.071 32.696 32.698 29.059 23.984 94.274 83.444 134.179
Current Assets 39.377 50.163 77.797 246.593 401.498 257.003 534.786 500.316 482.868 605.147
Inventories 40 0 39 0 0 0 170 170 110 101
Receivables 31.736 35.127 65.812 171.810 251.730 154.943 308.016 200.570 262.437 378.171
Cash 7.601 15.036 11.946 74.784 149.768 102.060 226.600 299.576 219.163 225.723
Shareholders Funds 38.560 55.990 63.447 101.661 193.734 71.217 100.003 379.137 344.112 153.674
Social Capital 63 62 61 60 5.268 5.168 5.054 5.069 5.054 5.026
Debts 31.162 25.838 61.421 177.628 240.462 191.857 154.919 214.107 222.201 585.652
Income in Advance 0 0 0 0 0 22.987 303.847 1.346 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.147 euro in 2024 which includes Inventories of 101 euro, Receivables of 378.171 euro and cash availability of 225.723 euro.
The company's Equity was valued at 153.674 euro, while total Liabilities amounted to 585.652 euro. Equity decreased by -188.514 euro, from 344.112 euro in 2023, to 153.674 in 2024.

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