The most important financial indicators for the company Global Trade Consulting Srl - Unique Identification Number 21899016:
sales in 2023 was
226.209
euro, registering a net profit of
1.434
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 60.1%, from 141.709 euro in the year 2022, to 226.209 euro in 2023.
The Net Profit decreased by -18.874 euro, from 20.369 euro in 2022, to 1.434 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 -
Global Trade Consulting Srl - CUI 21899016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
481.976
497.987
386.253
0
0
0
0
0
0
0
Current Assets
34.974
6.396
6.331
6.224
91
51
228
91.864
185.695
2.159.052
Inventories
0
0
0
0
0
0
0
25.373
133.007
37.776
Receivables
34.929
6.351
6.286
6.180
0
0
0
59.571
47.309
2.107.448
Cash
45
45
45
44
91
51
228
6.920
5.379
13.828
Shareholders Funds
-50.943
-52.145
-51.613
-50.739
-55.557
-54.413
-53.239
-19.784
135.961
136.982
Social Capital
45
45
45
44
43
42
41
40
40.596
40.473
Debts
85.916
58.541
57.944
56.963
55.647
54.464
53.467
498.024
547.721
550.608
Income in Advance
0
0
0
0
0
0
0
0
0
1.963.254
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.159.052 euro in 2023 which includes Inventories of
37.776 euro, Receivables of
2.107.448 euro and cash availability of
13.828 euro.
The company's Equity was valued at
136.982 euro, while total Liabilities amounted to
550.608 euro.
Equity increased by 1.433 euro, from 135.961 euro in 2022, to 136.982 in 2023.
The Debt Ratio was 20.8% in the year 2023.
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