Financial Summary -
Globus Software Development Company Srl
Unique identification code:21545043
Registration number:J2007000714263
Nace:6210
Sales - Ron
966.483
Net Profit - Ron
4.319
Employees
25
Open Account
Company Globus Software Development Company Srl with Fiscal Code 21545043
recorded a turnover of 2024 of
966.483,
with a net profit of
4.319
and having an average number of employees of
25.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Globus Software Development Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
321.816
354.362
617.305
729.717
848.212
824.692
888.113
1.004.141
1.145.407
966.483
Total Income - EUR
326.667
390.763
635.663
880.605
892.789
914.056
896.581
999.697
1.121.713
965.228
Total Expenses - EUR
319.184
389.012
628.197
774.219
860.606
786.644
887.583
982.333
1.019.586
958.601
Gross Profit/Loss - EUR
7.483
1.751
7.466
106.387
32.183
127.412
8.998
17.364
102.128
6.627
Net Profit/Loss - EUR
6.050
1.050
2.751
99.083
24.059
119.999
2.452
6.702
84.218
4.319
Employees
12
14
22
25
24
25
28
28
28
25
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 -15.1%, from 1.145.407 euro in the year 2023, to 966.483 euro in 2024.
The Net Profit decreased by -79.428 euro, from 84.218 euro in 2023, to 4.319 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Globus Software Development Company Srl - CUI 21545043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.149
8.857
13.336
61.430
38.214
31.689
14.519
9.061
117.943
113.695
Current Assets
75.785
118.341
210.591
199.790
286.199
242.736
385.928
536.676
469.515
583.725
Inventories
35.898
57.105
44.720
80.582
112.007
57.965
58.940
70.171
29.290
26.469
Receivables
38.624
56.232
165.568
116.342
172.404
170.430
316.433
462.587
438.161
557.179
Cash
1.263
5.004
303
2.867
1.788
14.341
10.555
3.918
2.065
78
Shareholders Funds
27.708
28.475
17.484
112.389
89.842
188.151
186.430
193.710
277.340
280.109
Social Capital
18.898
18.705
18.388
18.051
17.701
17.366
16.981
17.033
16.982
16.887
Debts
63.267
98.731
110.985
129.851
223.441
75.115
204.134
340.282
296.335
403.437
Income in Advance
0
10.885
95.746
19.380
12.062
12.303
13.010
14.940
15.838
16.442
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
583.725 euro in 2024 which includes Inventories of
26.469 euro, Receivables of
557.179 euro and cash availability of
78 euro.
The company's Equity was valued at
280.109 euro, while total Liabilities amounted to
403.437 euro.
Equity increased by 4.319 euro, from 277.340 euro in 2023, to 280.109 in 2024.
The Debt Ratio was 57.6% in the year 2024.
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