Financial results - GLOBUS SRL

Financial Summary - Globus Srl
Unique identification code: 1517880
Registration number: J28/890/1991
Nace: 4730
Sales - Ron
964.496
Net Profit - Ron
105.981
Employees
9
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Company Globus Srl with Fiscal Code 1517880 recorded a turnover of 2024 of 964.496, with a net profit of 105.981 and having an average number of employees of 9. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.555 535.771 564.830 693.809 737.314 607.601 688.272 853.611 885.913 964.496
Total Income - EUR 521.415 535.912 564.938 693.923 772.774 609.582 691.215 857.210 885.913 964.501
Total Expenses - EUR 497.236 487.398 513.512 590.687 633.641 510.535 645.933 827.715 799.345 838.333
Gross Profit/Loss - EUR 24.179 48.514 51.426 103.236 139.132 99.046 45.282 29.495 86.568 126.168
Net Profit/Loss - EUR 20.309 40.752 43.132 96.293 131.405 93.178 38.376 20.899 74.762 105.981
Employees 0 0 0 0 8 9 7 8 8 9
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 9.5%, from 885.913 euro in the year 2023, to 964.496 euro in 2024. The Net Profit increased by 31.637 euro, from 74.762 euro in 2023, to 105.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 1517880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.249 34.804 49.126 76.614 118.700 144.728 169.517 165.543 158.316 155.754
Current Assets 58.057 63.338 83.461 92.040 146.686 211.014 129.331 88.705 166.582 260.691
Inventories 24.583 22.255 16.037 17.850 17.229 38.293 50.810 36.698 26.878 20.734
Receivables 2.582 3.348 13.056 10.927 29.111 26.756 26.038 26.578 56.018 37.420
Cash 30.892 37.735 54.368 63.262 100.346 145.965 52.482 25.430 83.686 202.537
Shareholders Funds 3.044 43.765 46.094 120.052 249.132 337.587 287.616 218.013 281.589 265.376
Social Capital 59 58 57 56 55 54 53 53 53 53
Debts 75.261 54.377 86.492 48.602 16.254 18.155 11.232 36.236 43.309 151.069
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 260.691 euro in 2024 which includes Inventories of 20.734 euro, Receivables of 37.420 euro and cash availability of 202.537 euro.
The company's Equity was valued at 265.376 euro, while total Liabilities amounted to 151.069 euro. Equity decreased by -14.639 euro, from 281.589 euro in 2023, to 265.376 in 2024.

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