Financial results - GLOBELA TRADE SRL

Financial Summary - Globela Trade Srl
Unique identification code: 36526082
Registration number: J2016012144409
Nace: 4643
Sales - Ron
978.367
Net Profit - Ron
-34.079
Employee
13
The most important financial indicators for the company Globela Trade Srl - Unique Identification Number 36526082: sales in 2023 was 978.367 euro, registering a net profit of -34.079 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
Sales - Ron6K210K340K386K674K875K1M978K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globela Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.951 209.502 340.264 385.629 674.202 875.403 1.006.381 978.367
Total Income - EUR - - 5.976 221.385 346.903 393.586 689.208 886.232 1.026.589 1.003.283
Total Expenses - EUR - - 10.817 195.074 334.597 350.279 508.659 710.504 1.008.668 1.037.362
Gross Profit/Loss - EUR - - -4.841 26.311 12.306 43.307 180.549 175.729 17.921 -34.079
Net Profit/Loss - EUR - - -4.906 24.103 8.902 39.448 174.271 166.943 10.494 -34.079
Employees - - 2 4 7 7 7 9 11 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.5%, from 1.006.381 euro in the year 2022, to 978.367 euro in 2023. The Net Profit decreased by -10.462 euro, from 10.494 euro in 2022, to 0 in the last year.
Sales - Ron6K210K340K386K674K875K1M978K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.9K24K8.9K39K174K167K10K-34K2016201620172017201820182019201920202020202120212022202220232023
Employees24777911132016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globela Trade Srl - CUI 36526082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.609 19.044 14.263 9.728 429.313 612.747 735.097 662.161
Current Assets - - 77.359 248.955 197.576 243.416 277.340 301.054 343.804 414.296
Inventories - - 57.446 206.699 174.503 219.889 237.586 392.524 427.083 354.192
Receivables - - 19.231 39.587 15.862 19.220 31.191 39.839 63.527 59.840
Cash - - 682 2.670 7.212 4.306 8.562 -131.309 -146.806 264
Shareholders Funds - - -4.862 19.324 27.871 66.779 239.784 401.410 405.625 370.316
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 83.829 250.204 185.760 186.490 468.550 505.304 668.772 704.295
Income in Advance - - 0 0 0 0 0 8.718 7.224 5.686
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 "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 414.296 euro in 2023 which includes Inventories of 354.192 euro, Receivables of 59.840 euro and cash availability of 264 euro.
The company's Equity was valued at 370.316 euro, while total Liabilities amounted to 704.295 euro. Equity decreased by -34.079 euro, from 405.625 euro in 2022, to 370.316 in 2023. The Debt Ratio was 65.2% in the year 2023.

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