Financial results - GLOBELA TRADE SRL

Financial Summary - Globela Trade Srl
Unique identification code: 36526082
Registration number: J2016012144409
Nace: 4643
Sales - Ron
1.002.245
Net Profit - Ron
-23.017
Employees
11
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Company Globela Trade Srl with Fiscal Code 36526082 recorded a turnover of 2024 of 1.002.245, with a net profit of -23.017 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globela Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.951 209.502 340.264 385.629 674.202 875.403 1.006.381 978.367 1.002.245
Total Income - EUR - 5.976 221.385 346.903 393.586 689.208 886.232 1.026.589 1.003.283 1.010.949
Total Expenses - EUR - 10.817 195.074 334.597 350.279 508.659 710.504 1.008.668 1.037.362 1.033.966
Gross Profit/Loss - EUR - -4.841 26.311 12.306 43.307 180.549 175.729 17.921 -34.079 -23.017
Net Profit/Loss - EUR - -4.906 24.103 8.902 39.448 174.271 166.943 10.494 -34.079 -23.017
Employees - 2 4 7 7 7 9 11 13 11
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 increased by 3.0%, from 978.367 euro in the year 2023, to 1.002.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GLOBELA TRADE SRL

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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 - Globela Trade Srl - CUI 36526082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.609 19.044 14.263 9.728 429.313 612.747 735.097 662.161 594.220
Current Assets - 77.359 248.955 197.576 243.416 277.340 301.054 343.804 414.296 313.706
Inventories - 57.446 206.699 174.503 219.889 237.586 392.524 427.083 354.192 303.283
Receivables - 19.231 39.587 15.862 19.220 31.191 39.839 63.527 59.840 56.806
Cash - 682 2.670 7.212 4.306 8.562 -131.309 -146.806 264 -46.382
Shareholders Funds - -4.862 19.324 27.871 66.779 239.784 401.410 405.625 370.316 345.229
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 83.829 250.204 185.760 186.490 468.550 505.304 668.772 704.295 562.845
Income in Advance - 0 0 0 0 0 8.718 7.224 5.686 4.146
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.706 euro in 2024 which includes Inventories of 303.283 euro, Receivables of 56.806 euro and cash availability of -46.382 euro.
The company's Equity was valued at 345.229 euro, while total Liabilities amounted to 562.845 euro. Equity decreased by -23.017 euro, from 370.316 euro in 2023, to 345.229 in 2024. The Debt Ratio was 61.7% in the year 2024.

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