Financial results - GLOBUS PROCOMTRANS SRL

Financial Summary - Globus Procomtrans Srl
Unique identification code: 2171147
Registration number: J18/557/1992
Nace: 4759
Sales - Ron
37.506
Net Profit - Ron
1.745
Employee
1
The most important financial indicators for the company Globus Procomtrans Srl - Unique Identification Number 2171147: sales in 2023 was 37.506 euro, registering a net profit of 1.745 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Globus Procomtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.488 56.378 53.824 47.435 43.682 39.985 40.427 37.098 40.850 37.506
Total Income - EUR 59.274 57.246 54.649 48.060 44.337 40.527 40.987 37.966 41.500 37.938
Total Expenses - EUR 59.264 60.120 59.568 53.957 42.538 37.922 37.804 35.789 38.580 35.813
Gross Profit/Loss - EUR 10 -2.874 -4.919 -5.898 1.799 2.605 3.183 2.177 2.920 2.124
Net Profit/Loss - EUR -1.768 -4.591 -5.466 -6.379 1.356 2.200 2.793 1.797 2.505 1.745
Employees 5 6 5 4 2 2 2 2 2 1
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 decreased by -7.9%, from 40.850 euro in the year 2022, to 37.506 euro in 2023. The Net Profit decreased by -753 euro, from 2.505 euro in 2022, to 1.745 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.192 14.472 14.080 13.601 13.116 12.631 12.165 13.360 13.136 12.833
Current Assets 46.203 44.917 34.668 20.303 13.348 16.995 16.088 15.860 18.178 20.876
Inventories 44.263 42.525 32.519 18.223 12.907 15.698 15.025 14.897 16.957 19.029
Receivables 1.185 958 1.308 1.097 206 552 55 187 321 299
Cash 755 1.434 841 983 234 745 1.008 776 900 1.548
Shareholders Funds 27.175 22.811 17.113 10.445 11.609 13.584 16.119 17.559 20.118 21.802
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 33.220 36.578 31.635 23.459 14.855 16.042 12.134 11.661 11.196 11.906
Income in Advance 0 0 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 "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 20.876 euro in 2023 which includes Inventories of 19.029 euro, Receivables of 299 euro and cash availability of 1.548 euro.
The company's Equity was valued at 21.802 euro, while total Liabilities amounted to 11.906 euro. Equity increased by 1.745 euro, from 20.118 euro in 2022, to 21.802 in 2023.

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