The most important financial indicators for the company Global Trade Srl - Unique Identification Number 7880220:
sales in 2023 was
913.652
euro, registering a net profit of
104.442
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.7%, from 892.672 euro in the year 2022, to 913.652 euro in 2023.
The Net Profit increased by 71.059 euro, from 33.485 euro in 2022, to 104.442 in the last year.
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 7880220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.394
49.821
53.975
49.408
51.718
40.481
7.504
17.631
16.658
14.219
Current Assets
532.848
441.569
394.295
388.227
448.790
477.493
416.133
415.585
446.998
364.916
Inventories
426.735
318.255
296.617
271.224
330.897
334.726
323.775
301.701
306.638
236.303
Receivables
95.626
111.590
91.757
105.660
104.783
127.144
88.153
106.165
134.034
120.974
Cash
10.486
11.724
5.922
11.342
13.110
15.623
4.205
7.719
6.326
7.639
Shareholders Funds
229.665
249.798
226.141
208.381
226.262
333.040
284.361
286.195
235.383
229.521
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
378.018
242.135
223.547
229.253
273.149
185.310
139.731
147.273
228.767
150.168
Income in Advance
0
0
0
0
1.205
0
0
603
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
364.916 euro in 2023 which includes Inventories of
236.303 euro, Receivables of
120.974 euro and cash availability of
7.639 euro.
The company's Equity was valued at
229.521 euro, while total Liabilities amounted to
150.168 euro.
Equity decreased by -5.148 euro, from 235.383 euro in 2022, to 229.521 in 2023.
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Comments - Global Trade Srl