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Financial results - GLOBAL TRADE WOOD PRODUCTION SRL

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Financial Summary - Global Trade Wood Production Srl
Unique identification code: 36517289
Registration number: J40/12027/2016
Nace: 4673
Sales - Ron
10.253
Net Profit - Ron
2.902
Employees
Open Account
Company Global Trade Wood Production Srl with Fiscal Code 36517289 recorded a turnover of 2023 of 10.253, with a net profit of 2.902 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.676 44.999 5.690 5.582 5.852 28.186 10.310 -
Total Income - EUR - - 20.676 44.999 5.690 5.582 5.852 28.186 10.310 -
Total Expenses - EUR - - 17.202 41.922 9.694 9.510 0 142 6.837 -
Gross Profit/Loss - EUR - - 3.475 3.077 -4.004 -3.928 5.852 28.044 3.474 -
Net Profit/Loss - EUR - - 3.268 2.627 -4.061 -3.984 5.677 27.215 2.918 -
Employees - - 1 1 1 1 0 0 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 -63.3%, from 28.186 euro in the year 2022, to 10.310 euro in 2023. The Net Profit decreased by -24.215 euro, from 27.215 euro in 2022, to 2.918 in the last year.
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 Wood Production Srl - CUI 36517289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 23.763 27.606 20.700 20.308 29.941 55.970 57.529 -
Inventories - - 20.665 19.614 19.094 18.732 6.797 36.940 39.094 -
Receivables - - 0 0 0 0 18.391 18.448 18.392 -
Cash - - 3.098 7.992 1.606 1.576 4.752 581 43 -
Shareholders Funds - - 3.305 2.678 -4.010 -3.934 -824 26.389 29.227 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 20.458 24.927 24.710 24.242 30.765 29.581 28.302 -
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.529 euro in 2023 which includes Inventories of 39.094 euro, Receivables of 18.392 euro and cash availability of 43 euro.
The company's Equity was valued at 29.227 euro, while total Liabilities amounted to 28.302 euro. Equity increased by 2.918 euro, from 26.389 euro in 2022, to 29.227 in 2023.
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