The most important financial indicators for the company Global Trust Srl - Unique Identification Number 12924919:
sales in 2023 was
237.305
euro, registering a net profit of
-1.153.439
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -52.4%, from 499.851 euro in the year 2022, to 237.305 euro in 2023.
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 Trust Srl - CUI 12924919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.918.329
10.891.609
13.502.458
24.067.582
23.570.129
19.844.176
17.161.803
16.499.110
16.303.045
15.970.109
Current Assets
2.271.496
3.405.649
1.405.315
1.977.555
2.629.059
2.802.638
361.390
683.848
469.572
705.970
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
342.564
291.960
337.878
306.142
293.203
240.886
151.283
187.495
353.568
397.915
Cash
1.928.932
3.113.688
1.067.437
1.671.413
2.335.856
2.561.751
210.107
496.352
116.003
308.054
Shareholders Funds
8.007.357
9.118.562
9.815.847
21.265.337
21.746.886
22.238.914
17.530.624
16.643.790
16.108.582
14.906.294
Social Capital
357
360
356
350
344
337
331
323
324
323
Debts
5.191.485
5.084.872
5.348.733
4.790.390
4.348.892
258.539
255.449
827.723
929.418
2.254.308
Income in Advance
81.526
141.299
118.715
159.991
190.485
155.929
-157.968
-187.721
113.171
56.320
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
705.970 euro in 2023 which includes Inventories of
0 euro, Receivables of
397.915 euro and cash availability of
308.054 euro.
The company's Equity was valued at
14.906.294 euro, while total Liabilities amounted to
2.254.308 euro.
Equity decreased by -1.153.439 euro, from 16.108.582 euro in 2022, to 14.906.294 in 2023.
The Debt Ratio was 13.1% in the year 2023.
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