Financial results - GLOBO INTERNATIONAL IMPORT EXPORT SRL

Financial Summary - Globo International Import Export Srl
Unique identification code: 8730981
Registration number: J1996007060406
Nace: 4672
Sales - Ron
345.283
Net Profit - Ron
67.117
Employees
2
Open Account
Company Globo International Import Export Srl with Fiscal Code 8730981 recorded a turnover of 2024 of 345.283, with a net profit of 67.117 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globo International Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.087 227.773 218.924 213.419 256.717 288.399 375.375 399.473 387.027 345.283
Total Income - EUR 190.664 230.246 221.937 218.826 266.281 289.050 375.747 405.239 390.825 353.755
Total Expenses - EUR 190.168 224.846 203.815 176.047 207.828 211.945 274.169 294.645 300.541 276.239
Gross Profit/Loss - EUR 496 5.399 18.122 42.779 58.452 77.104 101.578 110.594 90.284 77.516
Net Profit/Loss - EUR -1.947 3.160 16.001 40.574 55.776 74.403 97.813 106.613 86.962 67.117
Employees 2 2 2 2 2 2 2 2 2 2
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 -10.3%, from 387.027 euro in the year 2023, to 345.283 euro in 2024. The Net Profit decreased by -19.359 euro, from 86.962 euro in 2023, to 67.117 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 International Import Export Srl - CUI 8730981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.330 105.104 70.484 66.059 121.072 120.888 108.647 44.141 41.448 40.325
Current Assets 408.950 375.367 373.603 363.564 312.118 362.134 434.977 534.592 556.375 580.128
Inventories 238.146 222.223 260.443 260.255 212.788 248.008 229.063 314.636 273.611 240.515
Receivables 118.279 122.484 96.841 83.284 80.766 65.611 92.698 113.702 108.174 70.124
Cash 52.525 30.660 16.319 20.024 18.565 48.515 113.216 106.254 33.075 68.455
Shareholders Funds 504.354 396.891 345.216 363.735 323.738 409.138 497.878 445.141 530.753 508.428
Social Capital 1.156 1.145 1.125 1.105 1.083 1.063 1.039 1.042 1.039 1.033
Debts 39.926 83.579 98.872 65.955 110.114 74.137 45.747 133.867 67.154 113.153
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.128 euro in 2024 which includes Inventories of 240.515 euro, Receivables of 70.124 euro and cash availability of 68.455 euro.
The company's Equity was valued at 508.428 euro, while total Liabilities amounted to 113.153 euro. Equity decreased by -19.359 euro, from 530.753 euro in 2023, to 508.428 in 2024.

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