Financial results - GLOBAL HOLDING TRUST SRL

Financial Summary - Global Holding Trust Srl
Unique identification code: 28914024
Registration number: J20/761/2011
Nace: 4690
Sales - Ron
170.560
Net Profit - Ron
-96.248
Employees
1
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Company Global Holding Trust Srl with Fiscal Code 28914024 recorded a turnover of 2024 of 170.560, with a net profit of -96.248 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Holding Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.366 162.930 178.909 269.468 307.867 322.548 474.937 792.350 256.429 170.560
Total Income - EUR 36.366 163.068 178.919 269.468 307.867 322.548 474.994 792.354 263.582 170.726
Total Expenses - EUR 17.880 133.695 158.211 264.834 294.712 280.889 432.700 759.985 149.084 266.974
Gross Profit/Loss - EUR 18.487 29.373 20.708 4.634 13.155 41.659 42.294 32.370 114.497 -96.248
Net Profit/Loss - EUR 17.379 26.256 15.297 1.939 10.476 39.436 41.724 25.644 111.862 -96.248
Employees 0 0 2 3 3 1 1 4 2 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 -33.1%, from 256.429 euro in the year 2023, to 170.560 euro in 2024. The Net Profit decreased by -111.236 euro, from 111.862 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Global Holding Trust Srl

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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 Holding Trust Srl - CUI 28914024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 15.394 11.499 8.784 6.354
Current Assets 41.688 75.665 144.362 248.017 256.350 330.777 331.475 555.368 798.363 667.916
Inventories 22.224 32.096 62.617 68.753 71.546 84.696 79.555 48.544 87.929 0
Receivables 12.423 39.471 73.458 172.761 165.197 239.074 221.751 457.545 708.740 667.916
Cash 7.040 4.099 8.286 6.503 19.607 7.008 30.168 49.279 1.694 0
Shareholders Funds 18.393 44.461 59.006 59.862 69.179 107.303 146.648 172.747 284.084 154.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.295 31.204 85.356 188.154 187.171 223.474 200.221 394.121 523.063 519.426
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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 667.916 euro and cash availability of 0 euro.
The company's Equity was valued at 154.845 euro, while total Liabilities amounted to 519.426 euro. Equity decreased by -127.651 euro, from 284.084 euro in 2023, to 154.845 in 2024.

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