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
781.600
Net Profit - Ron
96.141
Employees
21
Open Account
Company Globexpert S.r.l. with Fiscal Code 13963630 recorded a turnover of 2024 of 781.600, with a net profit of 96.141 and having an average number of employees of 21. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.343 109.324 195.326 200.301 202.356 328.643 443.054 569.206 665.304 781.600
Total Income - EUR 60.535 109.828 196.184 201.036 203.023 329.543 444.049 569.853 666.838 781.847
Total Expenses - EUR 44.009 89.044 149.955 186.941 193.669 250.955 364.736 440.416 531.587 664.785
Gross Profit/Loss - EUR 16.525 20.784 46.229 14.095 9.354 78.587 79.313 129.436 135.252 117.062
Net Profit/Loss - EUR 14.715 19.690 44.145 12.089 7.326 75.470 74.924 123.888 122.963 96.141
Employees 7 0 9 9 9 11 15 18 18 21
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 18.1%, from 665.304 euro in the year 2023, to 781.600 euro in 2024. The Net Profit decreased by -26.136 euro, from 122.963 euro in 2023, to 96.141 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 - Globexpert S.r.l. - CUI 13963630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.819 6.473 6.805 6.744 6.784 6.678 11.303 8.070 8.978 56.559
Current Assets 17.897 39.189 66.820 78.397 74.850 153.302 185.324 268.650 346.929 328.735
Inventories 755 3.532 6.606 8.186 0 6.978 0 12 0 202
Receivables 16.310 26.063 52.273 28.638 36.097 74.830 138.016 173.372 219.425 195.146
Cash 832 9.594 7.941 41.572 38.753 71.494 47.309 95.266 127.504 133.387
Shareholders Funds -6.079 13.629 57.587 56.530 55.435 129.854 126.975 127.369 126.983 95.703
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 26.795 32.033 16.039 28.611 26.200 30.126 69.653 149.352 228.924 289.590
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 "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 328.735 euro in 2024 which includes Inventories of 202 euro, Receivables of 195.146 euro and cash availability of 133.387 euro.
The company's Equity was valued at 95.703 euro, while total Liabilities amounted to 289.590 euro. Equity decreased by -30.570 euro, from 126.983 euro in 2023, to 95.703 in 2024.

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