Financial results - GLOBUS GEONET S.R.L.

Financial Summary - Globus Geonet S.r.l.
Unique identification code: 38811506
Registration number: J13/300/2018
Nace: 111
Sales - Ron
206.839
Net Profit - Ron
48.481
Employees
3
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Company Globus Geonet S.r.l. with Fiscal Code 38811506 recorded a turnover of 2024 of 206.839, with a net profit of 48.481 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globus Geonet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.824 77.866 16.354 262.878 180.903 293.902 206.839
Total Income - EUR - - - 61.826 78.449 38.927 273.189 252.426 249.232 212.944
Total Expenses - EUR - - - 33.321 61.136 58.438 120.507 168.905 161.109 161.142
Gross Profit/Loss - EUR - - - 28.505 17.314 -19.512 152.682 83.521 88.122 51.802
Net Profit/Loss - EUR - - - 27.952 16.715 -19.663 151.308 82.489 86.962 48.481
Employees - - - 2 2 2 3 3 3 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 -29.2%, from 293.902 euro in the year 2023, to 206.839 euro in 2024. The Net Profit decreased by -37.995 euro, from 86.962 euro in 2023, to 48.481 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 Geonet S.r.l. - CUI 38811506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.829 2.240 588 15.229 15.609 58.692 131.830
Current Assets - - - 33.759 38.137 18.045 135.680 133.887 172.681 138.143
Inventories - - - 0 3.057 4.828 2.335 59.480 6.103 15.335
Receivables - - - 1.546 3.100 1.981 10.260 6.698 39.247 5.135
Cash - - - 32.212 31.979 11.235 123.085 67.709 127.332 117.673
Shareholders Funds - - - 27.995 29.417 -3.215 148.164 135.807 222.357 260.856
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.593 10.959 21.848 2.745 13.690 9.016 9.117
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.143 euro in 2024 which includes Inventories of 15.335 euro, Receivables of 5.135 euro and cash availability of 117.673 euro.
The company's Equity was valued at 260.856 euro, while total Liabilities amounted to 9.117 euro. Equity increased by 39.741 euro, from 222.357 euro in 2023, to 260.856 in 2024.

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