Financial results - GLOBUS PREST SRL

Financial Summary - Globus Prest Srl
Unique identification code: 2652493
Registration number: J27/2321/1992
Nace: 6920
Sales - Ron
156.836
Net Profit - Ron
71.208
Employees
3
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Company Globus Prest Srl with Fiscal Code 2652493 recorded a turnover of 2024 of 156.836, with a net profit of 71.208 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.032 95.298 66.137 78.097 93.056 95.579 116.170 121.111 142.195 156.836
Total Income - EUR 124.027 189.306 66.906 140.363 93.782 95.579 116.170 123.668 195.898 181.131
Total Expenses - EUR 79.491 179.616 48.615 124.708 61.232 56.033 57.730 89.999 102.788 105.556
Gross Profit/Loss - EUR 44.536 9.691 18.291 15.654 32.549 39.546 58.440 33.669 93.110 75.575
Net Profit/Loss - EUR 37.074 7.160 16.674 14.251 31.611 38.672 57.278 32.433 91.152 71.208
Employees 6 4 3 1 1 2 2 3 2 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 increased by 10.9%, from 142.195 euro in the year 2023, to 156.836 euro in 2024. The Net Profit decreased by -19.434 euro, from 91.152 euro in 2023, to 71.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBUS PREST 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 Prest Srl - CUI 2652493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.376 125.846 114.196 72.782 90.185 76.038 66.432 44.841 44.712 70.219
Current Assets 26.230 16.077 6.966 60.948 4.895 48.903 47.542 10.018 71.514 18.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.482 11.441 13.158 58.484 7.757 43.603 15.749 4.839 28.795 7.741
Cash 7.748 4.637 -6.192 2.465 -2.862 5.301 31.794 5.179 42.718 10.375
Shareholders Funds 194.580 122.230 114.945 129.127 80.690 117.832 105.787 37.159 96.054 76.059
Social Capital 112 111 109 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 47.531 19.693 6.218 4.603 15.408 8.106 8.188 17.700 20.171 12.276
Income in Advance 4.495 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.741 euro and cash availability of 10.375 euro.
The company's Equity was valued at 76.059 euro, while total Liabilities amounted to 12.276 euro. Equity decreased by -19.458 euro, from 96.054 euro in 2023, to 76.059 in 2024.

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