Financial results - INTERNATIONAL GLOBUS S.R.L.

Financial Summary - International Globus S.r.l.
Unique identification code: 1486694
Registration number: J38/1100/1991
Nace: 3832
Sales - Ron
77.891
Net Profit - Ron
5.657
Employees
1
Open Account
Company International Globus S.r.l. with Fiscal Code 1486694 recorded a turnover of 2024 of 77.891, with a net profit of 5.657 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.434 20.420 22.656 31.629 55.639 57.208 71.424 67.591 80.623 77.891
Total Income - EUR 16.434 24.224 22.656 31.629 55.639 57.229 71.424 67.591 80.623 77.891
Total Expenses - EUR 18.494 32.469 24.655 30.767 53.852 58.484 68.475 71.722 76.474 71.181
Gross Profit/Loss - EUR -2.060 -8.244 -1.999 862 1.787 -1.256 2.949 -4.132 4.149 6.709
Net Profit/Loss - EUR -2.553 -8.916 -2.682 -91 420 -1.822 2.276 -4.814 3.406 5.657
Employees 1 1 1 1 1 1 1 1 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 -2.8%, from 80.623 euro in the year 2023, to 77.891 euro in 2024. The Net Profit increased by 2.271 euro, from 3.406 euro in 2023, to 5.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - International Globus S.r.l. - CUI 1486694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.845 867 0 0 0 0 0 0 0 0
Current Assets 14.840 11.545 11.363 12.218 13.065 12.742 14.753 14.655 4.266 10.473
Inventories 13.981 10.997 9.502 10.625 10.462 10.823 8.073 10.436 2.986 6.165
Receivables 758 453 850 1.135 1.024 1.505 1.165 1.556 0 48
Cash 100 94 1.011 458 1.579 414 5.514 2.662 1.281 4.259
Shareholders Funds -82.855 -90.927 -92.070 -90.471 -88.299 -88.447 -84.209 -89.285 1.322 6.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.540 103.338 103.433 102.690 101.364 101.189 98.962 103.939 2.944 3.501
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 "3832 - 3832"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.473 euro in 2024 which includes Inventories of 6.165 euro, Receivables of 48 euro and cash availability of 4.259 euro.
The company's Equity was valued at 6.972 euro, while total Liabilities amounted to 3.501 euro. Equity increased by 5.657 euro, from 1.322 euro in 2023, to 6.972 in 2024.

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