Financial results - GLOBEXTRA INVENT S.R.L.

Financial Summary - Globextra Invent S.r.l.
Unique identification code: 39917263
Registration number: J2018013770407
Nace: 5224
Sales - Ron
214.314
Net Profit - Ron
1.415
Employees
1
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Company Globextra Invent S.r.l. with Fiscal Code 39917263 recorded a turnover of 2024 of 214.314, with a net profit of 1.415 and having an average number of employees of 1. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.997 157.295 224.152 258.374 176.124 221.299 214.314
Total Income - EUR - - - 51.997 157.612 234.086 258.497 183.046 234.799 245.887
Total Expenses - EUR - - - 15.349 101.965 226.872 251.560 199.423 244.908 238.144
Gross Profit/Loss - EUR - - - 36.648 55.646 7.214 6.937 -16.377 -10.108 7.744
Net Profit/Loss - EUR - - - 35.930 54.070 4.873 4.611 -17.873 -12.419 1.415
Employees - - - 1 1 2 1 2 2 1
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 -2.6%, from 221.299 euro in the year 2023, to 214.314 euro in 2024. The Net Profit increased by 1.415 euro, from 0 euro in 2023, to 1.415 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 - Globextra Invent S.r.l. - CUI 39917263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 202 38.196 80.922 82.750 81.357 141.819 103.296
Current Assets - - - 37.450 69.122 44.813 46.531 65.401 43.922 119.607
Inventories - - - 0 0 14.937 0 1.923 2.954 42.807
Receivables - - - 6.215 45.058 24.254 43.440 61.215 57.539 68.443
Cash - - - 31.235 24.064 5.623 3.091 2.263 -16.571 8.356
Shareholders Funds - - - 35.973 64.059 35.674 39.493 21.742 5.012 1.463
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.679 43.469 90.062 90.219 138.717 181.703 222.071
Income in Advance - - - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.607 euro in 2024 which includes Inventories of 42.807 euro, Receivables of 68.443 euro and cash availability of 8.356 euro.
The company's Equity was valued at 1.463 euro, while total Liabilities amounted to 222.071 euro. Equity decreased by -3.521 euro, from 5.012 euro in 2023, to 1.463 in 2024.

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