Financial results - GLOBUS AGROIND S.R.L.

Financial Summary - Globus Agroind S.r.l.
Unique identification code: 8556878
Registration number: J39/473/1996
Nace: 4730
Sales - Ron
1.708.380
Net Profit - Ron
73.799
Employees
7
Open Account
Company Globus Agroind S.r.l. with Fiscal Code 8556878 recorded a turnover of 2024 of 1.708.380, with a net profit of 73.799 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globus Agroind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.377 937.299 1.063.721 1.181.993 1.207.360 1.035.525 1.287.299 1.687.601 1.571.267 1.708.380
Total Income - EUR 983.353 937.309 1.073.457 1.182.000 1.208.247 1.035.526 1.287.300 1.707.241 1.571.269 1.708.668
Total Expenses - EUR 949.734 887.786 995.769 1.115.064 1.142.888 969.969 1.188.309 1.608.890 1.500.841 1.624.505
Gross Profit/Loss - EUR 33.619 49.523 77.689 66.936 65.359 65.557 98.991 98.351 70.428 84.163
Net Profit/Loss - EUR 27.791 41.091 54.070 57.302 56.237 57.229 86.288 86.566 61.049 73.799
Employees 7 6 6 6 6 6 6 6 7 7
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 9.3%, from 1.571.267 euro in the year 2023, to 1.708.380 euro in 2024. The Net Profit increased by 13.091 euro, from 61.049 euro in 2023, to 73.799 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 - Globus Agroind S.r.l. - CUI 8556878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.845 146.102 161.252 156.214 151.176 146.360 141.208 144.039 140.206 135.416
Current Assets 189.941 93.187 92.372 108.551 88.553 97.816 156.947 145.703 166.038 189.696
Inventories 51.139 57.817 62.845 85.416 59.110 70.263 116.253 107.725 82.441 126.250
Receivables 133.127 23.340 15.255 16.998 22.552 15.662 28.217 25.304 19.619 27.230
Cash 5.674 12.030 14.272 6.137 6.890 11.891 12.477 12.674 63.978 36.217
Shareholders Funds 46.134 59.246 92.317 102.685 100.741 100.889 154.617 211.246 265.072 277.079
Social Capital 16.245 16.080 15.807 15.517 15.217 14.928 14.597 14.643 14.598 14.517
Debts 175.652 180.042 161.307 162.080 138.988 143.287 143.539 78.497 41.171 48.032
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.696 euro in 2024 which includes Inventories of 126.250 euro, Receivables of 27.230 euro and cash availability of 36.217 euro.
The company's Equity was valued at 277.079 euro, while total Liabilities amounted to 48.032 euro. Equity increased by 13.489 euro, from 265.072 euro in 2023, to 277.079 in 2024.

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