Financial results - GLOBO ELECTRO S.R.L.

Financial Summary - Globo Electro S.r.l.
Unique identification code: 16673860
Registration number: J29/1635/2004
Nace: 4643
Sales - Ron
254.178
Net Profit - Ron
9.088
Employees
5
Open Account
Company Globo Electro S.r.l. with Fiscal Code 16673860 recorded a turnover of 2024 of 254.178, with a net profit of 9.088 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.520 129.551 205.990 191.554 185.671 177.101 223.478 226.654 283.650 254.178
Total Income - EUR 83.520 137.345 206.677 191.554 185.671 177.101 223.478 226.654 291.319 289.435
Total Expenses - EUR 83.099 134.854 204.298 187.764 177.056 169.256 202.680 214.431 284.983 274.054
Gross Profit/Loss - EUR 421 2.491 2.378 3.790 8.614 7.845 20.798 12.223 6.335 15.382
Net Profit/Loss - EUR -2.085 1.497 571 1.874 6.757 5.897 18.830 9.969 3.495 9.088
Employees 2 5 7 7 7 5 6 6 5 5
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 -9.9%, from 283.650 euro in the year 2023, to 254.178 euro in 2024. The Net Profit increased by 5.613 euro, from 3.495 euro in 2023, to 9.088 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 - Globo Electro S.r.l. - CUI 16673860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 167 611 11.103 13.662 10.441 9.964 9.227 32.992 35.438
Current Assets 15.868 24.702 70.835 78.931 104.022 36.427 54.553 190.340 235.275 55.538
Inventories 2.553 6.837 31.414 63.095 45.909 621 2.191 -13.903 173.945 0
Receivables 10.696 17.490 31.542 1.355 51.300 32.956 36.141 193.753 53.998 44.762
Cash 2.619 375 7.878 14.481 6.813 2.849 16.221 10.490 7.332 10.776
Shareholders Funds -6.260 -4.699 -4.049 -2.101 4.698 10.505 32.047 42.115 45.481 54.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.298 36.096 82.702 92.135 112.986 36.362 32.470 157.453 222.786 36.660
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 "4643 - 4643"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.762 euro and cash availability of 10.776 euro.
The company's Equity was valued at 54.316 euro, while total Liabilities amounted to 36.660 euro. Equity increased by 9.088 euro, from 45.481 euro in 2023, to 54.316 in 2024.

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