Financial results - GLOBSIB SRL

Financial Summary - Globsib Srl
Unique identification code: 32821128
Registration number: J32/173/2014
Nace: 3101
Sales - Ron
249.435
Net Profit - Ron
-15.905
Employees
13
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Company Globsib Srl with Fiscal Code 32821128 recorded a turnover of 2024 of 249.435, with a net profit of -15.905 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globsib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.866 409.617 280.841 266.287 668.288 278.398 344.424 438.205 282.686 249.435
Total Income - EUR 472.778 409.710 283.170 278.152 659.583 284.882 365.588 434.532 304.608 253.297
Total Expenses - EUR 417.492 330.817 257.773 273.218 567.239 275.140 312.564 348.585 326.704 261.584
Gross Profit/Loss - EUR 55.286 78.893 25.397 4.934 92.343 9.742 53.024 85.947 -22.096 -8.287
Net Profit/Loss - EUR 46.439 65.848 20.202 2.271 85.617 6.958 49.565 81.557 -24.923 -15.905
Employees 0 19 18 17 18 15 16 0 13 13
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 -11.3%, from 282.686 euro in the year 2023, to 249.435 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.361 134.802 115.958 97.863 97.087 84.739 69.726 58.331 60.351 104.836
Current Assets 127.884 57.210 106.189 251.680 202.888 161.758 173.085 204.783 131.157 90.184
Inventories 25.297 10.628 21.118 165.091 42.377 62.587 85.864 73.397 70.517 33.754
Receivables 75.838 25.945 55.310 36.997 75.574 80.819 41.193 46.677 35.779 46.405
Cash 26.750 20.636 29.761 49.592 84.937 18.352 46.029 84.709 24.862 10.025
Shareholders Funds 70.797 79.691 75.513 49.267 89.588 10.086 3.925 85.494 -20.554 -36.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.449 113.229 147.721 197.249 209.562 235.204 218.226 172.485 187.534 206.358
Income in Advance 19.386 0 0 104.629 1.597 1.697 21.217 6.690 25.884 25.006
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 "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 90.184 euro in 2024 which includes Inventories of 33.754 euro, Receivables of 46.405 euro and cash availability of 10.025 euro.
The company's Equity was valued at -36.344 euro, while total Liabilities amounted to 206.358 euro. Equity decreased by -15.905 euro, from -20.554 euro in 2023, to -36.344 in 2024. The Debt Ratio was 105.8% in the year 2024.

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