Financial results - GLOBAL TRADE & INVESTMENT S.R.L.

Financial Summary - Global Trade & Investment S.r.l.
Unique identification code: 13164064
Registration number: J35/588/2000
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-64.737
Employees
1
Open Account
Company Global Trade & Investment S.r.l. with Fiscal Code 13164064 recorded a turnover of 2024 of - , with a net profit of -64.737 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Trade & Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.407 26.535 26.441 26.493 26.480 26.407 26.290 13.267 0 0
Total Income - EUR 65.603 52.665 71.693 56.075 78.869 61.675 63.806 373.950 65.030 21.882
Total Expenses - EUR 82.059 73.529 58.723 69.951 132.907 102.952 110.088 407.947 225.305 86.618
Gross Profit/Loss - EUR -16.456 -20.864 12.970 -13.876 -54.038 -41.277 -46.282 -33.997 -160.276 -64.737
Net Profit/Loss - EUR -17.248 -21.395 12.325 -13.922 -54.303 -41.556 -46.545 -34.309 -160.351 -64.737
Employees 1 1 2 2 1 2 1 1 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.
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 Trade & Investment S.r.l. - CUI 13164064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627.043 668.078 719.843 911.378 1.061.406 1.182.897 1.204.441 1.658.323 1.782.448 1.922.608
Current Assets 52.100 84.607 242.510 1.600.739 1.145.522 2.284.532 2.068.588 1.323.396 904.614 884.933
Inventories 0 25.276 76.208 123.066 188.979 216.905 251.942 0 3.950 0
Receivables 50.785 58.096 135.944 155.106 367.336 527.924 481.375 618.556 666.102 648.795
Cash 1.314 1.236 30.357 1.322.567 589.207 1.539.703 1.335.271 704.840 234.562 236.138
Shareholders Funds -213.730 -232.544 -216.284 -226.237 -276.159 -312.479 -352.095 -387.497 -546.673 -608.354
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 892.872 985.229 1.178.636 2.738.430 2.483.380 3.779.908 3.625.442 3.369.216 3.234.079 3.415.895
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 648.795 euro and cash availability of 236.138 euro.
The company's Equity was valued at -608.354 euro, while total Liabilities amounted to 3.415.895 euro. Equity decreased by -64.737 euro, from -546.673 euro in 2023, to -608.354 in 2024.

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