The most important financial indicators for the company Globus Software Development Company Srl - Unique Identification Number 21545043:
sales in 2023 was
1.145.407
euro, registering a net profit of
84.218
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Globus Software Development Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
186.193
321.816
354.362
617.305
729.717
848.212
824.692
888.113
1.004.141
1.145.407
Total Income - EUR
211.787
326.667
390.763
635.663
880.605
892.789
914.056
896.581
999.697
1.121.713
Total Expenses - EUR
208.682
319.184
389.012
628.197
774.219
860.606
786.644
887.583
982.333
1.019.586
Gross Profit/Loss - EUR
3.105
7.483
1.751
7.466
106.387
32.183
127.412
8.998
17.364
102.128
Net Profit/Loss - EUR
2.913
6.050
1.050
2.751
99.083
24.059
119.999
2.452
6.702
84.218
Employees
10
12
14
22
25
24
25
28
28
28
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 14.4%, from 1.004.141 euro in the year 2022, to 1.145.407 euro in 2023.
The Net Profit increased by 77.536 euro, from 6.702 euro in 2022, to 84.218 in the last year.
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 Software Development Company Srl - CUI 21545043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.011
15.149
8.857
13.336
61.430
38.214
31.689
14.519
9.061
117.943
Current Assets
77.956
75.785
118.341
210.591
199.790
286.199
242.736
385.928
536.676
469.515
Inventories
37.418
35.898
57.105
44.720
80.582
112.007
57.965
58.940
70.171
29.290
Receivables
40.275
38.624
56.232
165.568
116.342
172.404
170.430
316.433
462.587
438.161
Cash
263
1.263
5.004
303
2.867
1.788
14.341
10.555
3.918
2.065
Shareholders Funds
21.479
27.708
28.475
17.484
112.389
89.842
188.151
186.430
193.710
277.340
Social Capital
18.741
18.898
18.705
18.388
18.051
17.701
17.366
16.981
17.033
16.982
Debts
60.498
63.267
98.731
110.985
129.851
223.441
75.115
204.134
340.282
296.335
Income in Advance
0
0
10.885
95.746
19.380
12.062
12.303
13.010
14.940
15.838
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
469.515 euro in 2023 which includes Inventories of
29.290 euro, Receivables of
438.161 euro and cash availability of
2.065 euro.
The company's Equity was valued at
277.340 euro, while total Liabilities amounted to
296.335 euro.
Equity increased by 84.218 euro, from 193.710 euro in 2022, to 277.340 in 2023.
The Debt Ratio was 50.3% in the year 2023.
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