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
1.571.267
Net Profit - Ron
61.049
Employee
7
The most important financial indicators for the company Globus Agroind S.r.l. - Unique Identification Number 8556878: sales in 2023 was 1.571.267 euro, registering a net profit of 61.049 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globus Agroind S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.012.554 982.377 937.299 1.063.721 1.181.993 1.207.360 1.035.525 1.287.299 1.687.601 1.571.267
Total Income - EUR 1.012.556 983.353 937.309 1.073.457 1.182.000 1.208.247 1.035.526 1.287.300 1.707.241 1.571.269
Total Expenses - EUR 986.877 949.734 887.786 995.769 1.115.064 1.142.888 969.969 1.188.309 1.608.890 1.500.841
Gross Profit/Loss - EUR 25.680 33.619 49.523 77.689 66.936 65.359 65.557 98.991 98.351 70.428
Net Profit/Loss - EUR 21.382 27.791 41.091 54.070 57.302 56.237 57.229 86.288 86.566 61.049
Employees 7 7 6 6 6 6 6 6 6 7
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 -6.6%, from 1.687.601 euro in the year 2022, to 1.571.267 euro in 2023. The Net Profit decreased by -25.254 euro, from 86.566 euro in 2022, to 61.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globus Agroind S.r.l. - CUI 8556878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.122 31.845 146.102 161.252 156.214 151.176 146.360 141.208 144.039 140.206
Current Assets 176.686 189.941 93.187 92.372 108.551 88.553 97.816 156.947 145.703 166.038
Inventories 48.155 51.139 57.817 62.845 85.416 59.110 70.263 116.253 107.725 82.441
Receivables 121.829 133.127 23.340 15.255 16.998 22.552 15.662 28.217 25.304 19.619
Cash 6.702 5.674 12.030 14.272 6.137 6.890 11.891 12.477 12.674 63.978
Shareholders Funds 39.573 46.134 59.246 92.317 102.685 100.741 100.889 154.617 211.246 265.072
Social Capital 16.111 16.245 16.080 15.807 15.517 15.217 14.928 14.597 14.643 14.598
Debts 173.236 175.652 180.042 161.307 162.080 138.988 143.287 143.539 78.497 41.171
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 "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 166.038 euro in 2023 which includes Inventories of 82.441 euro, Receivables of 19.619 euro and cash availability of 63.978 euro.
The company's Equity was valued at 265.072 euro, while total Liabilities amounted to 41.171 euro. Equity increased by 54.467 euro, from 211.246 euro in 2022, to 265.072 in 2023.

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