Financial results - GLOBE BRIDGE TRADING S.R.L.

Financial Summary - Globe Bridge Trading S.r.l.
Unique identification code: 28013426
Registration number: J23/1860/2018
Nace: 4619
Sales - Ron
40.932
Net Profit - Ron
-68.756
Employees
1
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Company Globe Bridge Trading S.r.l. with Fiscal Code 28013426 recorded a turnover of 2024 of 40.932, with a net profit of -68.756 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globe Bridge Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 874.223 439.626 355.066 349.465 351.754 363.459 292.140 254.643 76.105 40.932
Total Income - EUR 972.929 476.690 423.284 374.950 621.921 363.643 307.969 255.390 76.504 48.383
Total Expenses - EUR 944.888 696.304 450.425 454.988 427.184 436.218 316.177 246.120 92.749 117.139
Gross Profit/Loss - EUR 28.041 -219.614 -27.141 -80.037 194.738 -72.576 -8.207 9.270 -16.246 -68.756
Net Profit/Loss - EUR 21.345 -219.614 -32.038 -83.643 188.539 -75.889 -11.307 6.694 -17.008 -68.756
Employees 5 5 2 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 -45.9%, from 76.105 euro in the year 2023, to 40.932 euro in 2024.
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 - Globe Bridge Trading S.r.l. - CUI 28013426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.128 42.049 32.049 20.152 37.131 27.620 17.931 9.348 5.769 5.112
Current Assets 542.317 394.101 560.312 492.606 621.327 748.451 688.200 667.367 672.835 589.377
Inventories 24.866 24.470 151.975 371.746 372.851 404.432 428.803 380.319 572.053 527.106
Receivables 474.367 367.548 398.660 120.705 248.363 344.011 259.397 285.241 99.145 39.453
Cash 43.084 2.083 9.677 155 112 8 0 1.808 1.636 22.819
Shareholders Funds -28.425 -247.749 -275.595 -354.180 -147.558 -220.649 -227.022 -221.032 -237.370 -304.722
Social Capital 2.250 2.227 2.189 2.149 2.194 2.152 2.145 2.151 2.145 2.211
Debts 591.900 683.898 867.956 866.938 806.015 996.776 933.152 897.748 915.974 899.212
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.377 euro in 2024 which includes Inventories of 527.106 euro, Receivables of 39.453 euro and cash availability of 22.819 euro.
The company's Equity was valued at -304.722 euro, while total Liabilities amounted to 899.212 euro. Equity decreased by -68.678 euro, from -237.370 euro in 2023, to -304.722 in 2024.

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