Financial Summary -
Global Trade Production Company Srl
Unique identification code:5300327
Registration number:J23/1863/2010
Nace:4637
Sales - Ron
7.059
Net Profit - Ron
-8.170
Employees
1
Open Account
Company Global Trade Production Company Srl with Fiscal Code 5300327
recorded a turnover of 2016 of
7.059,
with a net profit of
-8.170
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Trade Production Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.593
7.819
-
-
-
-
-
-
-
-
Total Income - EUR
15.593
7.819
-
-
-
-
-
-
-
-
Total Expenses - EUR
25.286
16.634
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-9.694
-8.815
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-10.162
-9.050
-
-
-
-
-
-
-
-
Employees
2
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 -49.3%, from 15.593 euro in the year 2015, to 7.819 euro in 2016.
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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 Production Company Srl - CUI 5300327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.974
46.538
-
-
-
-
-
-
-
-
Current Assets
39.251
38.457
-
-
-
-
-
-
-
-
Inventories
8.469
8.001
-
-
-
-
-
-
-
-
Receivables
30.276
30.362
-
-
-
-
-
-
-
-
Cash
506
94
-
-
-
-
-
-
-
-
Shareholders Funds
-64.521
-72.913
-
-
-
-
-
-
-
-
Social Capital
13.048
12.915
-
-
-
-
-
-
-
-
Debts
150.724
152.937
-
-
-
-
-
-
-
-
Income in Advance
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.457 euro in 2016 which includes Inventories of
8.001 euro, Receivables of
30.362 euro and cash availability of
94 euro.
The company's Equity was valued at
-72.913 euro, while total Liabilities amounted to
152.937 euro.
Equity decreased by -9.050 euro, from -64.521 euro in 2015, to -72.913 in 2016.
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