Financial results - GLOBAL TOTAL FISH SRL

Financial Summary - Global Total Fish Srl
Unique identification code: 28150164
Registration number: J36/91/2011
Nace: 4632
Sales - Ron
487.472
Net Profit - Ron
55.348
Employees
2
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Company Global Total Fish Srl with Fiscal Code 28150164 recorded a turnover of 2024 of 487.472, with a net profit of 55.348 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Total Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.978 58.959 60.157 199.228 246.829 248.879 400.318 529.199 420.296 487.472
Total Income - EUR 11.978 58.960 60.157 199.228 246.829 273.430 400.318 551.979 420.395 487.989
Total Expenses - EUR 9.701 54.760 56.912 179.277 211.572 239.381 321.266 493.213 363.866 421.213
Gross Profit/Loss - EUR 2.277 4.200 3.245 19.951 35.257 34.049 79.052 58.766 56.529 66.776
Net Profit/Loss - EUR 1.918 3.610 1.846 17.959 32.789 31.576 75.049 53.246 52.325 55.348
Employees 1 2 1 1 1 1 1 1 2 2
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 increased by 16.6%, from 420.296 euro in the year 2023, to 487.472 euro in 2024. The Net Profit increased by 3.315 euro, from 52.325 euro in 2023, to 55.348 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 Total Fish Srl - CUI 28150164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.940 6.626 5.543 36.516 71.165 338.685 276.089 268.035 263.654
Current Assets 6.861 26.292 46.198 60.508 48.968 59.783 51.857 89.485 102.666 101.710
Inventories 5.414 25.157 29.298 54.995 43.665 8.454 23.169 53.993 75.133 88.391
Receivables 0 1.097 1.600 1.911 1.295 9.814 4.604 5.305 2.365 4.634
Cash 1.447 38 15.299 3.602 4.007 41.515 24.084 30.187 25.167 8.685
Shareholders Funds -239 3.374 5.163 23.027 55.369 85.895 169.147 172.224 224.027 278.122
Social Capital 45 45 44 43 42 41 10.148 10.179 10.149 10.092
Debts 7.100 28.858 47.661 43.024 30.114 45.053 221.395 193.351 146.748 87.241
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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.710 euro in 2024 which includes Inventories of 88.391 euro, Receivables of 4.634 euro and cash availability of 8.685 euro.
The company's Equity was valued at 278.122 euro, while total Liabilities amounted to 87.241 euro. Equity increased by 55.348 euro, from 224.027 euro in 2023, to 278.122 in 2024.

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