Financial results - GLOBEXPERT S.R.L.

Financial Summary - Globexpert S.r.l.
Unique identification code: 13963630
Registration number: J40/5796/2001
Nace: 4532
Sales - Ron
665.304
Net Profit - Ron
122.963
Employee
18
The most important financial indicators for the company Globexpert S.r.l. - Unique Identification Number 13963630: sales in 2023 was 665.304 euro, registering a net profit of 122.963 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globexpert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.919 60.343 109.324 195.326 200.301 202.356 328.643 443.054 569.206 665.304
Total Income - EUR 16.989 60.535 109.828 196.184 201.036 203.023 329.543 444.049 569.853 666.838
Total Expenses - EUR 18.596 44.009 89.044 149.955 186.941 193.669 250.955 364.736 440.416 531.587
Gross Profit/Loss - EUR -1.607 16.525 20.784 46.229 14.095 9.354 78.587 79.313 129.436 135.252
Net Profit/Loss - EUR -2.117 14.715 19.690 44.145 12.089 7.326 75.470 74.924 123.888 122.963
Employees 4 7 0 9 9 9 11 15 18 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.2%, from 569.206 euro in the year 2022, to 665.304 euro in 2023. The Net Profit decreased by -549 euro, from 123.888 euro in 2022, to 122.963 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globexpert S.r.l. - CUI 13963630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.271 2.819 6.473 6.805 6.744 6.784 6.678 11.303 8.070 8.978
Current Assets 7.791 17.897 39.189 66.820 78.397 74.850 153.302 185.324 268.650 346.929
Inventories 1.538 755 3.532 6.606 8.186 0 6.978 0 12 0
Receivables 5.111 16.310 26.063 52.273 28.638 36.097 74.830 138.016 173.372 219.425
Cash 1.141 832 9.594 7.941 41.572 38.753 71.494 47.309 95.266 127.504
Shareholders Funds -20.622 -6.079 13.629 57.587 56.530 55.435 129.854 126.975 127.369 126.983
Social Capital 45 45 0 44 43 42 41 40 41 40
Debts 31.744 26.795 32.033 16.039 28.611 26.200 30.126 69.653 149.352 228.924
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.929 euro in 2023 which includes Inventories of 0 euro, Receivables of 219.425 euro and cash availability of 127.504 euro.
The company's Equity was valued at 126.983 euro, while total Liabilities amounted to 228.924 euro.

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