Financial results - GLOBUS ACTUAL SRL

Financial Summary - Globus Actual Srl
Unique identification code: 25832132
Registration number: J13/1743/2009
Nace: 2331
Sales - Ron
289.113
Net Profit - Ron
-5.312
Employees
3
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Company Globus Actual Srl with Fiscal Code 25832132 recorded a turnover of 2024 of 289.113, with a net profit of -5.312 and having an average number of employees of 3. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globus Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.352 219.110 296.266 249.297 351.558 268.834 283.782 253.235 283.206 289.113
Total Income - EUR 263.688 229.272 307.212 250.581 351.558 268.979 284.237 254.829 283.293 289.572
Total Expenses - EUR 261.186 227.646 303.150 242.170 336.969 278.811 265.707 241.716 276.317 294.617
Gross Profit/Loss - EUR 2.502 1.626 4.061 8.412 14.589 -9.832 18.530 13.113 6.977 -5.045
Net Profit/Loss - EUR 1.521 1.318 2.917 5.959 12.254 -9.832 15.395 10.435 5.838 -5.312
Employees 7 6 5 5 7 5 4 4 4 3
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 increased by 2.7%, from 283.206 euro in the year 2023, to 289.113 euro in 2024. The Net Profit decreased by -5.805 euro, from 5.838 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBUS ACTUAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globus Actual Srl - CUI 25832132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.262 66.500 50.169 32.791 24.105 13.632 11.441 10.098 8.710 8.208
Current Assets 79.837 129.480 64.340 75.333 80.871 71.807 78.037 82.805 73.584 79.078
Inventories 66.139 97.681 49.341 44.787 35.575 58.845 52.018 65.628 61.814 58.342
Receivables 3.436 25.929 10.382 8.924 10.132 7.147 2.552 1.819 2.877 14.531
Cash 10.261 5.870 4.618 21.622 35.164 5.815 23.467 15.359 8.893 6.205
Shareholders Funds 45.589 46.441 58.423 63.310 74.338 63.097 73.049 77.627 68.128 34.181
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 55.510 149.540 56.087 44.814 30.638 22.342 16.429 15.276 14.166 68.563
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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.078 euro in 2024 which includes Inventories of 58.342 euro, Receivables of 14.531 euro and cash availability of 6.205 euro.
The company's Equity was valued at 34.181 euro, while total Liabilities amounted to 68.563 euro. Equity decreased by -33.566 euro, from 68.128 euro in 2023, to 34.181 in 2024.

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