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
173.792
Net Profit - Ron
18.204
Employee
6
The most important financial indicators for the company Globus S.r.l. - Unique Identification Number 1271997: sales in 2023 was 173.792 euro, registering a net profit of 18.204 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.507 225.600 261.718 214.082 178.310 172.848 145.291 156.059 176.245 173.792
Total Income - EUR 176.601 230.156 262.013 214.708 188.348 174.445 145.414 156.874 182.237 173.793
Total Expenses - EUR 135.594 163.839 247.549 213.846 186.302 172.701 136.232 135.055 156.419 154.265
Gross Profit/Loss - EUR 41.007 66.317 14.464 861 2.046 1.745 9.182 21.819 25.817 19.528
Net Profit/Loss - EUR 34.877 56.239 12.539 -1.094 239 0 7.917 20.556 24.144 18.204
Employees 6 6 9 10 9 10 9 8 7 6
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 -1.1%, from 176.245 euro in the year 2022, to 173.792 euro in 2023. The Net Profit decreased by -5.867 euro, from 24.144 euro in 2022, to 18.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globus S.r.l. - CUI 1271997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.042 182.720 280.351 235.007 201.467 154.088 121.345 179.937 166.060 207.910
Current Assets 58.732 98.014 53.051 49.735 49.144 62.536 79.216 116.125 112.056 77.018
Inventories 0 0 0 0 1.989 4.539 1.450 3.852 6.048 6.162
Receivables 1.609 19.912 23.783 15.036 15.211 14.119 223 17.266 535 1.309
Cash 57.123 78.102 29.269 34.699 31.944 43.878 77.542 95.008 105.473 69.548
Shareholders Funds 177.895 201.873 193.414 189.047 185.816 172.864 177.504 194.123 218.870 236.410
Social Capital 45 45 45 44 43 65 62 61 61 61
Debts 35.694 78.785 139.988 95.695 64.795 43.761 23.057 101.939 59.246 48.518
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 "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 77.018 euro in 2023 which includes Inventories of 6.162 euro, Receivables of 1.309 euro and cash availability of 69.548 euro.
The company's Equity was valued at 236.410 euro, while total Liabilities amounted to 48.518 euro. Equity increased by 18.204 euro, from 218.870 euro in 2022, to 236.410 in 2023.

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