Financial results - GLOBAL TRADE SRL

Financial Summary - Global Trade Srl
Unique identification code: 7880220
Registration number: J23/2462/2008
Nace: 1083
Sales - Ron
954.835
Net Profit - Ron
102.872
Employees
6
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Company Global Trade Srl with Fiscal Code 7880220 recorded a turnover of 2024 of 954.835, with a net profit of 102.872 and having an average number of employees of 6. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.275 554.018 614.938 633.373 728.571 544.237 673.780 892.672 913.652 954.835
Total Income - EUR 717.781 594.684 643.982 659.642 765.727 565.235 707.689 952.829 959.069 986.677
Total Expenses - EUR 689.204 576.329 588.974 595.885 647.020 473.509 621.643 910.793 837.937 860.997
Gross Profit/Loss - EUR 28.577 18.354 55.007 63.757 118.707 91.726 86.046 42.036 121.132 125.679
Net Profit/Loss - EUR 18.217 8.808 36.319 57.357 111.160 86.118 79.236 33.485 104.442 102.872
Employees 10 11 11 10 10 9 7 8 7 6
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 5.1%, from 913.652 euro in the year 2023, to 954.835 euro in 2024. The Net Profit decreased by -987 euro, from 104.442 euro in 2023, to 102.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL TRADE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Trade Srl - CUI 7880220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.821 53.975 49.408 51.718 40.481 7.504 17.631 16.658 14.219 8.095
Current Assets 441.569 394.295 388.227 448.790 477.493 416.133 415.585 446.998 364.916 316.576
Inventories 318.255 296.617 271.224 330.897 334.726 323.775 301.701 306.638 236.303 208.182
Receivables 111.590 91.757 105.660 104.783 127.144 88.153 106.165 134.034 120.974 92.872
Cash 11.724 5.922 11.342 13.110 15.623 4.205 7.719 6.326 7.639 15.522
Shareholders Funds 249.798 226.141 208.381 226.262 333.040 284.361 286.195 235.383 229.521 204.595
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 242.135 223.547 229.253 273.149 185.310 139.731 147.273 228.767 150.168 122.600
Income in Advance 0 0 0 1.205 0 0 603 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.576 euro in 2024 which includes Inventories of 208.182 euro, Receivables of 92.872 euro and cash availability of 15.522 euro.
The company's Equity was valued at 204.595 euro, while total Liabilities amounted to 122.600 euro. Equity decreased by -23.644 euro, from 229.521 euro in 2023, to 204.595 in 2024.

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