Financial results - GLOBAL TRADE SRL

Financial Summary - Global Trade Srl
Unique identification code: 18860288
Registration number: J26/1147/2006
Nace: 145
Sales - Ron
72.406
Net Profit - Ron
74.765
Employees
1
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Company Global Trade Srl with Fiscal Code 18860288 recorded a turnover of 2024 of 72.406, with a net profit of 74.765 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.040 9.876 6.965 36.455 86.029 121.923 76.404 83.451 72.406
Total Income - EUR 25.840 41.143 101.033 105.166 187.505 130.885 143.160 181.658 142.986 170.806
Total Expenses - EUR 34.788 35.024 56.871 269.899 102.802 112.862 133.652 122.011 173.386 96.041
Gross Profit/Loss - EUR -8.948 6.119 44.162 -164.733 84.703 18.022 9.508 59.647 -30.400 74.765
Net Profit/Loss - EUR -8.949 6.078 43.976 -165.627 84.250 17.162 8.605 57.101 -30.400 74.765
Employees 2 2 1 1 1 1 1 1 0 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 -12.7%, from 83.451 euro in the year 2023, to 72.406 euro in 2024. The Net Profit increased by 74.765 euro, from 0 euro in 2023, to 74.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL TRADE 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 Trade Srl - CUI 18860288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.806 246.659 223.074 14.102 46.020 188.564 246.771 221.407 196.257 176.060
Current Assets 88.193 88.958 102.212 37.711 130.136 136.857 92.296 226.606 131.463 135.191
Inventories 59.168 60.604 46.584 34.789 55.737 60.426 77.378 132.887 94.625 87.195
Receivables 7.333 9.269 8.273 0 6.520 4.482 5.708 92.197 30.402 43.364
Cash 21.693 19.085 47.356 2.923 67.880 71.949 9.211 1.522 6.436 4.632
Shareholders Funds 166.357 170.739 211.826 42.315 125.761 140.539 146.027 132.609 101.807 176.003
Social Capital 45 45 44 47 61 60 59 59 59 58
Debts 168.769 173.781 122.999 21.223 50.395 184.881 193.040 315.404 225.913 135.247
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.191 euro in 2024 which includes Inventories of 87.195 euro, Receivables of 43.364 euro and cash availability of 4.632 euro.
The company's Equity was valued at 176.003 euro, while total Liabilities amounted to 135.247 euro. Equity increased by 74.765 euro, from 101.807 euro in 2023, to 176.003 in 2024.

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