Financial results - GLOBUS PREST SRL

Financial Summary - Globus Prest Srl
Unique identification code: 2652493
Registration number: J27/2321/1992
Nace: 6920
Sales - Ron
142.195
Net Profit - Ron
91.152
Employee
2
The most important financial indicators for the company Globus Prest Srl - Unique Identification Number 2652493: sales in 2023 was 142.195 euro, registering a net profit of 91.152 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.573 123.032 95.298 66.137 78.097 93.056 95.579 116.170 121.111 142.195
Total Income - EUR 92.532 124.027 189.306 66.906 140.363 93.782 95.579 116.170 123.668 195.898
Total Expenses - EUR 87.628 79.491 179.616 48.615 124.708 61.232 56.033 57.730 89.999 102.788
Gross Profit/Loss - EUR 4.905 44.536 9.691 18.291 15.654 32.549 39.546 58.440 33.669 93.110
Net Profit/Loss - EUR 3.859 37.074 7.160 16.674 14.251 31.611 38.672 57.278 32.433 91.152
Employees 8 6 4 3 1 1 2 2 3 2
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 17.8%, from 121.111 euro in the year 2022, to 142.195 euro in 2023. The Net Profit increased by 58.817 euro, from 32.433 euro in 2022, to 91.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globus Prest Srl - CUI 2652493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.045 220.376 125.846 114.196 72.782 90.185 76.038 66.432 44.841 44.712
Current Assets 21.910 26.230 16.077 6.966 60.948 4.895 48.903 47.542 10.018 71.514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.227 18.482 11.441 13.158 58.484 7.757 43.603 15.749 4.839 28.795
Cash 5.682 7.748 4.637 -6.192 2.465 -2.862 5.301 31.794 5.179 42.718
Shareholders Funds 146.566 194.580 122.230 114.945 129.127 80.690 117.832 105.787 37.159 96.054
Social Capital 112 112 111 109 2.149 2.107 2.067 2.022 2.028 2.022
Debts 73.823 47.531 19.693 6.218 4.603 15.408 8.106 8.188 17.700 20.171
Income in Advance 4.566 4.495 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 "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 71.514 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.795 euro and cash availability of 42.718 euro.
The company's Equity was valued at 96.054 euro, while total Liabilities amounted to 20.171 euro. Equity increased by 59.008 euro, from 37.159 euro in 2022, to 96.054 in 2023.

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