The most important financial indicators for the company Globus Actual Srl - Unique Identification Number 25832132:
sales in 2023 was
283.206
euro, registering a net profit of
5.838
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor si dalelor din ceramica having the NACE code 2331.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 12.2%, from 253.235 euro in the year 2022, to 283.206 euro in 2023.
The Net Profit decreased by -4.565 euro, from 10.435 euro in 2022, to 5.838 in the last year.
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 -
Globus Actual Srl - CUI 25832132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.186
21.262
66.500
50.169
32.791
24.105
13.632
11.441
10.098
8.710
Current Assets
55.251
79.837
129.480
64.340
75.333
80.871
71.807
78.037
82.805
73.584
Inventories
52.096
66.139
97.681
49.341
44.787
35.575
58.845
52.018
65.628
61.814
Receivables
2.821
3.436
25.929
10.382
8.924
10.132
7.147
2.552
1.819
2.877
Cash
333
10.261
5.870
4.618
21.622
35.164
5.815
23.467
15.359
8.893
Shareholders Funds
43.703
45.589
46.441
58.423
63.310
74.338
63.097
73.049
77.627
68.128
Social Capital
223
225
223
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
47.734
55.510
149.540
56.087
44.814
30.638
22.342
16.429
15.276
14.166
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
73.584 euro in 2023 which includes Inventories of
61.814 euro, Receivables of
2.877 euro and cash availability of
8.893 euro.
The company's Equity was valued at
68.128 euro, while total Liabilities amounted to
14.166 euro.
Equity decreased by -9.264 euro, from 77.627 euro in 2022, to 68.128 in 2023.
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Comments - Globus Actual Srl