Financial results - GLOBUS PROCOMTRANS SRL

Financial Summary - Globus Procomtrans Srl
Unique identification code: 2171147
Registration number: J18/557/1992
Nace: 4759
Sales - Ron
30.206
Net Profit - Ron
-2.451
Employees
1
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Company Globus Procomtrans Srl with Fiscal Code 2171147 recorded a turnover of 2024 of 30.206, with a net profit of -2.451 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.378 53.824 47.435 43.682 39.985 40.427 37.098 40.850 37.506 30.206
Total Income - EUR 57.246 54.649 48.060 44.337 40.527 40.987 37.966 41.500 37.938 30.655
Total Expenses - EUR 60.120 59.568 53.957 42.538 37.922 37.804 35.789 38.580 35.813 32.799
Gross Profit/Loss - EUR -2.874 -4.919 -5.898 1.799 2.605 3.183 2.177 2.920 2.124 -2.144
Net Profit/Loss - EUR -4.591 -5.466 -6.379 1.356 2.200 2.793 1.797 2.505 1.745 -2.451
Employees 6 5 4 2 2 2 2 2 1 1
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 -19.0%, from 37.506 euro in the year 2023, to 30.206 euro in 2024. The Net Profit decreased by -1.735 euro, from 1.745 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globus Procomtrans Srl - CUI 2171147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.472 14.080 13.601 13.116 12.631 12.165 13.360 13.136 12.833 12.498
Current Assets 44.917 34.668 20.303 13.348 16.995 16.088 15.860 18.178 20.876 17.799
Inventories 42.525 32.519 18.223 12.907 15.698 15.025 14.897 16.957 19.029 17.133
Receivables 958 1.308 1.097 206 552 55 187 321 299 252
Cash 1.434 841 983 234 745 1.008 776 900 1.548 414
Shareholders Funds 22.811 17.113 10.445 11.609 13.584 16.119 17.559 20.118 21.802 19.230
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 36.578 31.635 23.459 14.855 16.042 12.134 11.661 11.196 11.906 11.067
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.799 euro in 2024 which includes Inventories of 17.133 euro, Receivables of 252 euro and cash availability of 414 euro.
The company's Equity was valued at 19.230 euro, while total Liabilities amounted to 11.067 euro. Equity decreased by -2.450 euro, from 21.802 euro in 2023, to 19.230 in 2024.

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