Financial results - GLOBUS S.R.L.

Financial Summary - Globus S.r.l.
Unique identification code: 1271997
Registration number: J26/507/1992
Nace: 4931
Sales - Ron
162.325
Net Profit - Ron
12.430
Employees
6
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Company Globus S.r.l. with Fiscal Code 1271997 recorded a turnover of 2024 of 162.325, with a net profit of 12.430 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.600 261.718 214.082 178.310 172.848 145.291 156.059 176.245 173.792 162.325
Total Income - EUR 230.156 262.013 214.708 188.348 174.445 145.414 156.874 182.237 173.793 162.327
Total Expenses - EUR 163.839 247.549 213.846 186.302 172.701 136.232 135.055 156.419 154.265 148.400
Gross Profit/Loss - EUR 66.317 14.464 861 2.046 1.745 9.182 21.819 25.817 19.528 13.927
Net Profit/Loss - EUR 56.239 12.539 -1.094 239 0 7.917 20.556 24.144 18.204 12.430
Employees 6 9 10 9 10 9 8 7 6 6
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 decreased by -6.1%, from 173.792 euro in the year 2023, to 162.325 euro in 2024. The Net Profit decreased by -5.672 euro, from 18.204 euro in 2023, to 12.430 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 S.r.l. - CUI 1271997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.720 280.351 235.007 201.467 154.088 121.345 179.937 166.060 207.910 249.747
Current Assets 98.014 53.051 49.735 49.144 62.536 79.216 116.125 112.056 77.018 40.526
Inventories 0 0 0 1.989 4.539 1.450 3.852 6.048 6.162 8.042
Receivables 19.912 23.783 15.036 15.211 14.119 223 17.266 535 1.309 608
Cash 78.102 29.269 34.699 31.944 43.878 77.542 95.008 105.473 69.548 31.876
Shareholders Funds 201.873 193.414 189.047 185.816 172.864 177.504 194.123 218.870 236.410 247.518
Social Capital 45 45 44 43 65 62 61 61 61 60
Debts 78.785 139.988 95.695 64.795 43.761 23.057 101.939 59.246 48.518 42.754
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.526 euro in 2024 which includes Inventories of 8.042 euro, Receivables of 608 euro and cash availability of 31.876 euro.
The company's Equity was valued at 247.518 euro, while total Liabilities amounted to 42.754 euro. Equity increased by 12.430 euro, from 236.410 euro in 2023, to 247.518 in 2024.

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