Financial results - GLOBSIB SRL

Financial Summary - Globsib Srl
Unique identification code: 32821128
Registration number: J32/173/2014
Nace: 3101
Sales - Ron
282.686
Net Profit - Ron
-24.923
Employee
13
The most important financial indicators for the company Globsib Srl - Unique Identification Number 32821128: sales in 2023 was 282.686 euro, registering a net profit of -24.923 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globsib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.543 471.866 409.617 280.841 266.287 668.288 278.398 344.424 438.205 282.686
Total Income - EUR 311.546 472.778 409.710 283.170 278.152 659.583 284.882 365.588 434.532 304.608
Total Expenses - EUR 269.281 417.492 330.817 257.773 273.218 567.239 275.140 312.564 348.585 326.704
Gross Profit/Loss - EUR 42.265 55.286 78.893 25.397 4.934 92.343 9.742 53.024 85.947 -22.096
Net Profit/Loss - EUR 34.736 46.439 65.848 20.202 2.271 85.617 6.958 49.565 81.557 -24.923
Employees 17 0 19 18 17 18 15 16 0 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.3%, from 438.205 euro in the year 2022, to 282.686 euro in 2023. The Net Profit decreased by -81.309 euro, from 81.557 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globsib Srl - CUI 32821128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.885 156.361 134.802 115.958 97.863 97.087 84.739 69.726 58.331 60.351
Current Assets 58.425 127.884 57.210 106.189 251.680 202.888 161.758 173.085 204.783 131.157
Inventories 8.616 25.297 10.628 21.118 165.091 42.377 62.587 85.864 73.397 70.517
Receivables 40.041 75.838 25.945 55.310 36.997 75.574 80.819 41.193 46.677 35.779
Cash 9.768 26.750 20.636 29.761 49.592 84.937 18.352 46.029 84.709 24.862
Shareholders Funds 34.780 70.797 79.691 75.513 49.267 89.588 10.086 3.925 85.494 -20.554
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 190.141 194.449 113.229 147.721 197.249 209.562 235.204 218.226 172.485 187.534
Income in Advance 0 19.386 0 0 104.629 1.597 1.697 21.217 6.690 25.884
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.157 euro in 2023 which includes Inventories of 70.517 euro, Receivables of 35.779 euro and cash availability of 24.862 euro.
The company's Equity was valued at -20.554 euro, while total Liabilities amounted to 187.534 euro. Equity decreased by -105.788 euro, from 85.494 euro in 2022, to -20.554 in 2023. The Debt Ratio was 97.2% in the year 2023.

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