Financial results - GLOBAL TRADING GROUP SRL

Financial Summary - Global Trading Group Srl
Unique identification code: 13714923
Registration number: J2001001791409
Nace: 7020
Sales - Ron
81.217
Net Profit - Ron
37.762
Employees
1
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Company Global Trading Group Srl with Fiscal Code 13714923 recorded a turnover of 2024 of 81.217, with a net profit of 37.762 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Trading Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.648 36.660 9.531 70.607 21.602 45.586 97.659 149.351 122.814 81.217
Total Income - EUR 20.653 36.660 9.531 70.632 21.603 45.598 97.672 149.375 122.822 81.219
Total Expenses - EUR 22.358 20.225 14.482 39.098 14.923 14.814 17.677 21.109 28.823 36.044
Gross Profit/Loss - EUR -1.705 16.434 -4.951 31.535 6.680 30.784 79.995 128.265 93.998 45.175
Net Profit/Loss - EUR -1.705 14.405 -4.951 30.934 6.150 30.359 79.018 126.772 78.585 37.762
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -33.5%, from 122.814 euro in the year 2023, to 81.217 euro in 2024. The Net Profit decreased by -40.383 euro, from 78.585 euro in 2023, to 37.762 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 Trading Group Srl - CUI 13714923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.039 3.959 2.309 829 57 714 353 1.419 4.274 30.076
Current Assets 5.375 7.194 3.899 30.810 30.493 50.612 127.735 135.137 96.541 77.979
Inventories 2.898 0 0 400 392 385 376 377 1.076 1.070
Receivables 834 6.228 1.568 1.682 464 2.893 23.951 88.119 13.113 68.540
Cash 1.643 967 2.331 28.728 29.636 47.334 103.408 46.640 82.353 8.369
Shareholders Funds -7.923 6.563 1.501 30.986 28.107 48.336 79.067 108.160 78.633 37.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.446 4.690 4.732 653 2.698 3.231 49.073 28.446 22.181 70.245
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.979 euro in 2024 which includes Inventories of 1.070 euro, Receivables of 68.540 euro and cash availability of 8.369 euro.
The company's Equity was valued at 37.810 euro, while total Liabilities amounted to 70.245 euro. Equity decreased by -40.384 euro, from 78.633 euro in 2023, to 37.810 in 2024.

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