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Financial results - GLOBUS TOTAL DISTRIBUTION S.R.L.

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Financial Summary - Globus Total Distribution S.r.l.
Unique identification code: 12670888
Registration number: J02/61/2000
Nace: 4639
Sales - Ron
872.092
Net Profit - Ron
168.121
Employees
8
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Company Globus Total Distribution S.r.l. with Fiscal Code 12670888 recorded a turnover of 2024 of 872.092, with a net profit of 168.121 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globus Total Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 888.400 1.110.109 1.051.689 971.518 931.143 707.142 887.016 719.155 809.155 872.092
Total Income - EUR 889.970 1.111.015 1.058.913 987.059 938.377 721.736 896.293 763.032 819.499 875.974
Total Expenses - EUR 839.638 1.056.475 1.025.807 966.506 911.333 687.650 759.352 606.919 651.077 678.144
Gross Profit/Loss - EUR 50.332 54.540 33.107 20.553 27.044 34.086 136.941 156.113 168.423 197.830
Net Profit/Loss - EUR 44.808 47.028 27.677 16.979 21.351 29.223 118.939 135.468 143.208 168.121
Employees 6 6 6 7 5 5 7 9 8 8
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 increased by 8.4%, from 809.155 euro in the year 2023, to 872.092 euro in 2024. The Net Profit increased by 25.714 euro, from 143.208 euro in 2023, to 168.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globus Total Distribution S.r.l. - CUI 12670888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.851 159.581 144.089 155.607 168.844 220.587 234.834 224.998 281.450 319.666
Current Assets 160.438 154.976 193.205 192.733 185.324 179.976 170.162 109.207 88.270 111.771
Inventories 53.521 64.142 83.125 79.553 76.868 62.949 55.867 46.971 37.949 41.806
Receivables 86.601 87.356 90.311 91.839 77.022 85.493 75.856 44.798 39.504 65.402
Cash 20.316 3.478 19.769 21.341 31.434 31.534 38.439 17.438 10.817 4.563
Shareholders Funds 240.238 173.477 198.219 237.725 263.913 267.459 340.037 251.370 320.781 332.313
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 77.373 142.682 139.657 111.155 90.758 133.218 65.379 83.599 50.257 101.932
Income in Advance 0 0 0 0 0 681 303 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.771 euro in 2024 which includes Inventories of 41.806 euro, Receivables of 65.402 euro and cash availability of 4.563 euro.
The company's Equity was valued at 332.313 euro, while total Liabilities amounted to 101.932 euro. Equity increased by 13.325 euro, from 320.781 euro in 2023, to 332.313 in 2024.
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