Financial results - GLOBEXTERRA S.R.L.

Financial Summary - Globexterra S.r.l.
Unique identification code: 28610220
Registration number: J2022021068401
Nace: 7112
Sales - Ron
2.648.414
Net Profit - Ron
223.703
Employees
34
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Company Globexterra S.r.l. with Fiscal Code 28610220 recorded a turnover of 2024 of 2.648.414, with a net profit of 223.703 and having an average number of employees of 34. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.415 106.425 442.971 621.848 544.725 497.888 696.083 958.676 1.881.590 2.648.414
Total Income - EUR 19.415 106.425 442.974 622.316 656.599 586.611 872.160 1.025.570 2.275.163 3.036.188
Total Expenses - EUR 8.828 80.968 363.355 511.941 548.998 470.675 547.548 813.681 1.820.372 2.775.809
Gross Profit/Loss - EUR 10.587 25.457 79.619 110.375 107.601 115.936 324.612 211.888 454.791 260.380
Net Profit/Loss - EUR 8.764 22.744 75.189 104.157 101.871 110.939 317.871 205.863 386.331 223.703
Employees 1 1 2 4 6 7 11 9 18 34
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 41.5%, from 1.881.590 euro in the year 2023, to 2.648.414 euro in 2024. The Net Profit decreased by -160.468 euro, from 386.331 euro in 2023, to 223.703 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 - Globexterra S.r.l. - CUI 28610220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 575 46.334 71.479 29.209 35.191 102.476 168.875 246.753 236.817
Current Assets 10.861 37.119 104.181 123.562 212.415 289.623 582.455 562.350 1.264.658 1.448.674
Inventories 0 0 0 -28 90.606 181.692 369.335 391.763 699.899 1.058.316
Receivables 0 601 14.000 52.747 68.166 83.912 219.390 87.658 545.590 353.508
Cash 10.861 36.518 90.180 70.843 53.643 24.019 -6.270 82.929 19.168 22.777
Shareholders Funds 9.165 31.815 75.581 104.546 101.915 114.120 319.498 266.705 457.550 356.391
Social Capital 45 45 44 43 42 41 40 60.833 60.649 120.620
Debts 2.277 5.879 74.934 90.495 141.605 210.694 365.433 442.497 1.037.405 1.329.940
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.448.674 euro in 2024 which includes Inventories of 1.058.316 euro, Receivables of 353.508 euro and cash availability of 22.777 euro.
The company's Equity was valued at 356.391 euro, while total Liabilities amounted to 1.329.940 euro. Equity decreased by -98.601 euro, from 457.550 euro in 2023, to 356.391 in 2024.

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