Company Global Tex Distribution Srl with Fiscal Code 34276532
recorded a turnover of 2024 of
414.565,
with a net profit of
-10.019
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 Tex Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.935
89.798
135.661
110.853
114.371
579.450
968.051
1.026.579
634.016
414.565
Total Income - EUR
14.935
89.798
135.661
110.853
121.251
579.452
976.975
1.028.888
640.598
414.573
Total Expenses - EUR
12.338
65.567
121.323
94.752
112.369
484.327
816.548
827.561
581.715
423.773
Gross Profit/Loss - EUR
2.597
24.231
14.338
16.101
8.882
95.125
160.427
201.327
58.883
-9.200
Net Profit/Loss - EUR
2.149
21.817
10.878
14.993
7.670
89.936
150.860
191.549
48.338
-10.019
Employees
0
1
1
1
1
1
3
2
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 -34.2%, from 634.016 euro in the year 2023, to 414.565 euro in 2024.
The Net Profit decreased by -48.067 euro, from 48.338 euro in 2023, to 0 in the last year.
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Financial Rating - GLOBAL TEX DISTRIBUTION SRL
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Financial Reports - Global Tex Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Tex Distribution Srl - CUI 34276532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
17.323
40.611
27.797
39.790
19.878
51.643
36.248
36.188
21.176
Current Assets
6.047
33.221
36.847
7.904
26.768
186.339
310.238
342.199
233.341
243.944
Inventories
5.106
856
6.687
1.478
5.644
48.603
67.312
134.229
83.208
53.864
Receivables
890
2.183
2.477
5.187
13.682
127.999
205.518
202.290
136.060
172.518
Cash
51
30.181
27.683
1.238
7.441
9.737
37.407
5.680
14.074
17.562
Shareholders Funds
2.239
24.033
34.505
25.227
27.185
111.587
208.423
273.131
159.396
58.677
Social Capital
90
89
88
86
84
103
101
101
101
101
Debts
3.807
26.511
42.953
10.474
39.373
94.630
153.492
105.367
110.133
206.496
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
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.944 euro in 2024 which includes Inventories of
53.864 euro, Receivables of
172.518 euro and cash availability of
17.562 euro.
The company's Equity was valued at
58.677 euro, while total Liabilities amounted to
206.496 euro.
Equity decreased by -99.828 euro, from 159.396 euro in 2023, to 58.677 in 2024.
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