Financial results - GLOBUS SRL

Financial Summary - Globus Srl
Unique identification code: 12480166
Registration number: J1999009070402
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Globus Srl with Fiscal Code 12480166 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.332 154.535 141.518 106.000 101.191 103.616 61.084 447 0 0
Total Income - EUR 108.332 154.535 141.520 106.002 101.193 103.617 61.085 447 0 0
Total Expenses - EUR 112.092 151.937 135.186 103.789 98.299 101.421 59.430 8.278 756 0
Gross Profit/Loss - EUR -3.760 2.598 6.334 2.213 2.894 2.195 1.655 -7.831 -756 0
Net Profit/Loss - EUR -4.445 1.498 4.919 1.153 1.882 1.159 1.044 -7.845 -756 0
Employees 7 8 9 4 3 3 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GLOBUS SRL

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Globus Srl

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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 Srl - CUI 12480166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.164 12.697 10.066 8.393 8.885 6.261 8.484 6.300 6.281 6.246
Current Assets 60.210 95.959 62.053 79.276 81.131 90.244 73.310 64.578 53.621 53.321
Inventories 39.207 61.754 54.046 58.761 54.580 50.265 30.189 31.238 31.144 30.970
Receivables 3 1.663 2.417 10.860 9.084 11.662 9.542 9.738 9.715 9.661
Cash 21.000 32.542 5.590 9.656 17.466 28.317 33.578 23.602 12.762 12.691
Shareholders Funds 63.544 64.394 68.223 68.124 68.687 68.544 68.067 60.434 59.495 59.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.831 44.262 4.892 19.545 21.329 27.961 13.726 10.444 407 405
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.321 euro in 2024 which includes Inventories of 30.970 euro, Receivables of 9.661 euro and cash availability of 12.691 euro.
The company's Equity was valued at 59.162 euro, while total Liabilities amounted to 405 euro.

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