Financial results - GLOBAL CONSULTING & TRADING SRL

Financial Summary - Global Consulting & Trading Srl
Unique identification code: 14135040
Registration number: J2001007230403
Nace: 4614
Sales - Ron
60.252
Net Profit - Ron
42.244
Employees
1
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Company Global Consulting & Trading Srl with Fiscal Code 14135040 recorded a turnover of 2024 of 60.252, with a net profit of 42.244 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Consulting & Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.275 72.104 55.770 60.139 33.543 25.046 40.589 11.301 167.230 60.252
Total Income - EUR 65.067 73.372 57.981 61.107 34.813 25.240 40.799 12.169 168.026 60.947
Total Expenses - EUR 16.831 25.915 18.791 21.676 20.552 17.214 16.318 17.503 19.473 16.959
Gross Profit/Loss - EUR 48.236 47.457 39.190 39.431 14.261 8.026 24.481 -5.334 148.553 43.987
Net Profit/Loss - EUR 46.348 46.015 38.625 38.830 13.923 7.788 24.124 -5.447 146.914 42.244
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 -63.8%, from 167.230 euro in the year 2023, to 60.252 euro in 2024. The Net Profit decreased by -103.850 euro, from 146.914 euro in 2023, to 42.244 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 - Global Consulting & Trading Srl - CUI 14135040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.856 48.801 41.265 41.564 16.693 23.471 47.072 27.360 144.954 125.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.839 46.983 30.649 24.820 4.098 6.721 8.375 2.261 77.527 16.301
Cash 33.017 1.818 10.616 16.744 12.595 16.750 38.697 25.099 67.428 109.162
Shareholders Funds 46.429 46.095 38.704 38.907 13.998 7.863 31.812 -5.374 141.556 42.316
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.428 2.706 2.561 2.656 2.694 15.608 15.260 32.734 3.398 83.147
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.301 euro and cash availability of 109.162 euro.
The company's Equity was valued at 42.316 euro, while total Liabilities amounted to 83.147 euro. Equity decreased by -98.449 euro, from 141.556 euro in 2023, to 42.316 in 2024.

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