Financial results - GLOBUS EXPEDIT SRL

Financial Summary - Globus Expedit Srl
Unique identification code: 30319029
Registration number: J19/264/2012
Nace: 4752
Sales - Ron
379.916
Net Profit - Ron
25.520
Employees
4
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Company Globus Expedit Srl with Fiscal Code 30319029 recorded a turnover of 2024 of 379.916, with a net profit of 25.520 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.802 105.944 147.283 202.475 259.241 291.218 373.626 394.938 400.939 379.916
Total Income - EUR 71.802 105.944 147.283 202.475 259.241 294.243 386.985 397.221 406.483 383.134
Total Expenses - EUR 71.091 98.125 144.900 187.616 243.730 270.702 339.529 356.918 360.280 353.802
Gross Profit/Loss - EUR 711 7.820 2.382 14.859 15.511 23.540 47.456 40.304 46.202 29.332
Net Profit/Loss - EUR 592 5.774 965 12.814 13.190 20.700 41.691 35.335 40.567 25.520
Employees 1 1 1 2 2 3 4 4 4 4
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 -4.7%, from 400.939 euro in the year 2023, to 379.916 euro in 2024. The Net Profit decreased by -14.820 euro, from 40.567 euro in 2023, to 25.520 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 Expedit Srl - CUI 30319029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.127 6.089 4.063 2.102 12.400 9.192 28.419 18.766 12.021 46.347
Current Assets 28.055 32.206 70.607 74.848 93.029 118.146 167.812 216.776 268.660 256.895
Inventories 17.163 29.908 62.642 67.918 64.864 87.084 124.414 151.974 163.931 161.307
Receivables 1.600 630 4.994 2.863 5.493 6.897 5.918 23.845 9.640 13.033
Cash 9.292 1.668 2.971 4.067 22.672 24.165 37.480 40.957 95.088 82.555
Shareholders Funds 12.313 17.962 18.623 40.765 53.166 72.859 112.934 148.619 188.736 213.201
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 23.869 20.333 56.048 36.184 52.263 54.480 83.297 86.922 91.945 90.041
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.895 euro in 2024 which includes Inventories of 161.307 euro, Receivables of 13.033 euro and cash availability of 82.555 euro.
The company's Equity was valued at 213.201 euro, while total Liabilities amounted to 90.041 euro. Equity increased by 25.520 euro, from 188.736 euro in 2023, to 213.201 in 2024.

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