Financial results - GLOBUS SRL

Financial Summary - Globus Srl
Unique identification code: 567804
Registration number: J06/198/1991
Nace: 3109
Sales - Ron
106.799
Net Profit - Ron
-5.911
Employees
3
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Company Globus Srl with Fiscal Code 567804 recorded a turnover of 2024 of 106.799, with a net profit of -5.911 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.569 96.853 158.213 136.218 115.129 88.428 100.302 150.293 177.739 106.799
Total Income - EUR 58.106 98.333 158.870 136.218 170.556 95.204 130.581 172.884 179.952 125.392
Total Expenses - EUR 75.477 94.477 153.298 126.197 165.072 122.666 126.604 170.806 177.579 128.769
Gross Profit/Loss - EUR -17.371 3.856 5.572 10.021 5.483 -27.461 3.977 2.078 2.373 -3.377
Net Profit/Loss - EUR -19.099 2.887 3.990 8.658 3.940 -28.298 2.718 543 628 -5.911
Employees 5 7 8 8 8 8 8 9 7 3
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 -39.6%, from 177.739 euro in the year 2023, to 106.799 euro in 2024. The Net Profit decreased by -625 euro, from 628 euro in 2023, to 0 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 567804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.353 11.422 13.628 11.275 6.492 4.424 2.129 687 7.827 55.991
Current Assets 43.754 80.083 76.363 86.331 50.157 30.135 32.282 37.641 69.178 41.608
Inventories 7.424 48.372 70.796 84.101 42.297 27.117 17.089 22.722 54.418 33.574
Receivables 29.898 28.862 897 0 2.055 1.489 7.038 4.676 6.568 4.657
Cash 6.431 2.849 4.671 2.230 5.806 1.529 8.155 10.243 8.192 3.377
Shareholders Funds 35.509 38.034 41.381 38.077 52.265 22.977 25.166 25.787 26.337 20.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.598 53.471 48.611 59.529 4.384 11.582 9.245 12.540 50.668 77.320
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.608 euro in 2024 which includes Inventories of 33.574 euro, Receivables of 4.657 euro and cash availability of 3.377 euro.
The company's Equity was valued at 20.279 euro, while total Liabilities amounted to 77.320 euro. Equity decreased by -5.911 euro, from 26.337 euro in 2023, to 20.279 in 2024.

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