Company Global Trade Office S.r.l. with Fiscal Code 14286787
recorded a turnover of 2024 of
15.157,
with a net profit of
-9.381
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Trade Office S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
492.520
107.020
69.851
11.078
10.955
20.768
9.936
6.208
16.137
15.157
Total Income - EUR
496.854
110.595
69.854
11.083
11.305
23.179
9.938
9.726
40.227
21.495
Total Expenses - EUR
487.441
229.539
114.345
18.503
22.972
18.114
13.325
15.736
27.117
30.875
Gross Profit/Loss - EUR
9.413
-118.943
-44.491
-7.419
-11.667
5.066
-3.387
-6.010
13.110
-9.381
Net Profit/Loss - EUR
6.376
-118.943
-67.318
-7.530
-11.780
4.850
-3.487
-6.108
12.708
-9.381
Employees
4
5
3
3
2
1
1
1
1
0
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 -5.5%, from 16.137 euro in the year 2023, to 15.157 euro in 2024.
The Net Profit decreased by -12.637 euro, from 12.708 euro in 2023, to 0 in the last year.
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Financial Rating - GLOBAL TRADE OFFICE S.R.L.
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Financial Reports - Global Trade Office S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Trade Office S.r.l. - CUI 14286787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
278.242
290.391
281.323
272.453
263.576
255.548
246.251
243.415
240.973
238.198
Current Assets
282.778
151.774
104.072
96.976
38.256
35.167
35.388
32.593
43.709
28.301
Inventories
11.431
0
0
0
3.332
3.269
3.197
3.983
3.197
3.179
Receivables
235.340
130.302
93.208
85.018
31.452
31.443
31.652
26.297
18.985
15.843
Cash
36.008
21.472
10.865
11.958
3.472
454
539
2.313
21.527
9.279
Shareholders Funds
322.687
215.786
144.817
134.629
120.242
122.812
116.602
110.856
123.228
105.328
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
238.879
226.896
238.624
234.054
179.613
167.949
165.452
164.377
161.262
157.159
Income in Advance
0
0
2.405
1.189
2.411
403
0
1.383
1.379
4.762
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.301 euro in 2024 which includes Inventories of
3.179 euro, Receivables of
15.843 euro and cash availability of
9.279 euro.
The company's Equity was valued at
105.328 euro, while total Liabilities amounted to
157.159 euro.
Equity decreased by -17.211 euro, from 123.228 euro in 2023, to 105.328 in 2024.
The Debt Ratio was 58.8% in the year 2024.
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