Company Global Treat Srl with Fiscal Code 32255894
recorded a turnover of 2024 of
325.540,
with a net profit of
-131.769
and having an average number of employees of
6.
The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Treat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.108
299.725
732.946
385.665
282.965
3.941.833
2.796.407
824.211
3.449.069
325.540
Total Income - EUR
217.135
375.262
946.500
400.651
269.698
4.101.874
3.736.923
715.875
3.419.795
518.795
Total Expenses - EUR
258.591
357.407
1.028.541
769.668
352.085
3.360.196
4.023.349
1.211.332
1.368.774
650.564
Gross Profit/Loss - EUR
-41.456
17.854
-82.041
-369.017
-82.387
741.679
-286.426
-495.457
2.051.022
-131.769
Net Profit/Loss - EUR
-41.456
14.592
-86.963
-372.889
-85.224
738.132
-286.426
-495.457
1.813.971
-131.769
Employees
3
4
8
9
8
82
67
21
10
6
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 -90.5%, from 3.449.069 euro in the year 2023, to 325.540 euro in 2024.
The Net Profit decreased by -1.803.833 euro, from 1.813.971 euro in 2023, to 0 in the last year.
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Financial Rating - GLOBAL TREAT SRL
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Financial Reports - Global Treat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Treat Srl - CUI 32255894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
499.288
485.658
353.553
293.646
202.471
1.593.093
654.171
625.562
994.655
1.646.425
Current Assets
295.418
536.777
985.590
804.553
618.146
1.976.418
1.635.712
1.129.451
3.489.930
2.255.418
Inventories
98.710
159.215
285.979
277.602
161.045
813.433
475.903
280.304
162.087
209.436
Receivables
193.356
366.599
688.157
515.490
424.054
985.801
1.044.666
811.607
3.316.507
695.318
Cash
3.353
10.964
11.453
11.460
33.047
177.184
115.143
37.540
11.336
1.350.664
Shareholders Funds
-45.454
-30.399
-116.848
-487.378
-647.359
103.045
-185.666
-681.698
1.134.340
902.059
Social Capital
90
89
88
301
295
289
283
284
283
281
Debts
840.346
1.052.834
1.455.991
1.585.576
1.467.975
3.466.466
2.475.549
2.436.712
3.350.245
2.999.784
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
"2120 - 2120"
CAEN Financial Year
2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.255.418 euro in 2024 which includes Inventories of
209.436 euro, Receivables of
695.318 euro and cash availability of
1.350.664 euro.
The company's Equity was valued at
902.059 euro, while total Liabilities amounted to
2.999.784 euro.
Equity decreased by -225.941 euro, from 1.134.340 euro in 2023, to 902.059 in 2024.
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