The most important financial indicators for the company S.a.i. Globinvest Sa - Unique Identification Number 7627369:
6.995.472
euro, registering a net profit of
4.237.235
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de administrare a fondurilor having the NACE code 6630.
Indicatori Financiari Alte Tipuri Juridice - ENTITATI DIN SECTORUL INSTRUMENTELOR SI INVESTITIILOR FINANCIARE
2015
2016
2017
2018
2019
2020
2021
2022
2023
CAEN
6630
6630
6630
6630
6630
6630
6630
6630
6630
ACTIVE IMOBILIZATE - TOTAL
8.618.189
8.648.310
8.366.636
8.161.829
10.263.684
10.091.134
10.108.927
9.656.235
10.303.618
PROVIZIOANE
0
0
0
0
0
169.612
262.179
253.440
224.154
CAPITAL - TOTAL, din care:
5.217.672
5.085.020
5.168.996
5.149.561
5.151.428
5.152.840
5.154.252
5.155.664
5.133.804
Capital subscris varsat
5.200.000
5.200.000
5.200.000
5.200.000
5.200.000
5.200.000
5.200.000
5.200.000
5.200.000
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold C)
1.791.435
1.639.377
600.026
259.083
127.073
1.020.615
132.274
119.281
105.138
Rezultatul reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
182.760
0
0
0
0
0
0
0
0
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR)
-
-
-
-
0
3.197.255
0
3.428.361
4.237.235
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR)DITOR)
-
-
-
-
-
-
4.279.094
-
-
CAPITALURI PROPRII
8.934.123
9.068.574
9.439.901
9.377.768
10.643.154
10.715.400
10.900.985
10.029.346
10.938.510
ACTIVE CIRCULANTE - TOTAL, din care:
392.377
564.108
1.321.759
1.340.375
681.948
1.043.490
1.352.766
3.507.487
1.153.335
Cifra de afaceri neta
2.223.281
2.348.381
3.796.941
4.452.061
5.461.166
6.209.255
7.243.622
7.108.762
6.995.472
VENITURI TOTALE, din care:
2.297.575
2.350.570
4.100.935
4.571.998
5.845.505
6.636.206
7.746.972
7.329.738
7.365.483
Venituri din exploatare
2.224.489
2.350.570
3.802.163
4.473.609
5.510.502
6.211.488
7.246.373
7.109.282
6.995.651
Venituri financiare
73.086
0
298.772
98.389
335.003
424.718
500.599
220.456
369.832
CHELTUIELI TOTALE din care:
1.331.395
1.105.341
1.006.024
1.260.083
1.602.526
2.885.377
2.654.727
3.300.189
2.389.556
Cheltuieli de exploatare
976.193
980.681
1.252.517
1.629.779
1.594.586
2.326.509
2.581.221
2.696.970
2.381.475
Profit brut
1.192.234
1.344.546
2.840.852
2.665.414
-
-
-
-
-
Cheltuieli financiare
129.148
25.343
7.566
276.805
7.940
558.868
73.506
603.219
8.081
Rezultatul brut Profit
-
-
-
-
4.242.979
3.750.829
5.092.245
4.029.549
4.975.927
Profit net
1.015.159
1.150.311
2.418.694
2.619.883
-
-
-
-
-
Rezultatul net Profit
-
-
-
-
4.010.638
3.197.255
4.279.094
3.428.361
4.237.235
Creante
181.611
287.631
460.912
474.504
563.505
517.390
644.295
3.195.183
712.683
Imobilizari financiare
2.056.715
1.733.441
1.322.521
1.022.962
-
-
-
-
-
Numar mediu de salariati
8
9
9
9
9
10
11
11
11
Casa in lei si valuta
775
313
892
727
-
-
-
-
-
Conturi curente la banci in lei si valuta
209.729
276.071
859.862
865.051
-
-
-
-
-
Casa si conturi la banci
210.673
276.384
860.754
865.778
118.350
526.007
708.471
312.304
440.652
CHELTUIELI IN AVANS
4.354
5.417
8.598
11.724
13.728
20.981
47.161
125.938
124.441
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN
78.284
146.728
254.544
134.435
314.451
223.433
299.942
2.962.538
350.662
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA MAI MARE DE UN AN
2.513
2.533
2.548
1.725
1.755
47.160
45.748
44.336
66.196
VENITURI IN AVANS
0
0
0
0
0
0
0
0
1.872
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