Financial results - GLOBUS SRL

Financial Summary - Globus Srl
Unique identification code: 567804
Registration number: J06/198/1991
Nace: 3109
Sales - Ron
177.739
Net Profit - Ron
628
Employee
7
The most important financial indicators for the company Globus Srl - Unique Identification Number 567804: sales in 2023 was 177.739 euro, registering a net profit of 628 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.012 57.569 96.853 158.213 136.218 115.129 88.428 100.302 150.293 177.739
Total Income - EUR 38.950 58.106 98.333 158.870 136.218 170.556 95.204 130.581 172.884 179.952
Total Expenses - EUR 43.018 75.477 94.477 153.298 126.197 165.072 122.666 126.604 170.806 177.579
Gross Profit/Loss - EUR -4.068 -17.371 3.856 5.572 10.021 5.483 -27.461 3.977 2.078 2.373
Net Profit/Loss - EUR -5.208 -19.099 2.887 3.990 8.658 3.940 -28.298 2.718 543 628
Employees 3 5 7 8 8 8 8 8 9 7
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 increased by 18.6%, from 150.293 euro in the year 2022, to 177.739 euro in 2023. The Net Profit increased by 87 euro, from 543 euro in 2022, to 628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globus Srl - CUI 567804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.581 12.353 11.422 13.628 11.275 6.492 4.424 2.129 687 7.827
Current Assets 58.110 43.754 80.083 76.363 86.331 50.157 30.135 32.282 37.641 69.178
Inventories 1.801 7.424 48.372 70.796 84.101 42.297 27.117 17.089 22.722 54.418
Receivables 44.076 29.898 28.862 897 0 2.055 1.489 7.038 4.676 6.568
Cash 12.234 6.431 2.849 4.671 2.230 5.806 1.529 8.155 10.243 8.192
Shareholders Funds 54.156 35.509 38.034 41.381 38.077 52.265 22.977 25.166 25.787 26.337
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.535 20.598 53.471 48.611 59.529 4.384 11.582 9.245 12.540 50.668
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 "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 69.178 euro in 2023 which includes Inventories of 54.418 euro, Receivables of 6.568 euro and cash availability of 8.192 euro.
The company's Equity was valued at 26.337 euro, while total Liabilities amounted to 50.668 euro. Equity increased by 628 euro, from 25.787 euro in 2022, to 26.337 in 2023.

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