Financial results - GLOBEX TRADCO SRL

Financial Summary - Globex Tradco Srl
Unique identification code: 38142290
Registration number: J2017001025068
Nace: 4683
Sales - Ron
5.781.939
Net Profit - Ron
175.727
Employees
9
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Company Globex Tradco Srl with Fiscal Code 38142290 recorded a turnover of 2024 of 5.781.939, with a net profit of 175.727 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globex Tradco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.197 71.825 938.160 2.054.997 2.803.886 6.538.869 5.781.939
Total Income - EUR - - 0 2.197 72.385 950.225 2.070.320 2.876.083 6.633.551 5.978.727
Total Expenses - EUR - - 55 3.344 15.403 912.772 1.949.804 2.794.215 6.202.187 5.770.155
Gross Profit/Loss - EUR - - -55 -1.147 56.982 37.453 120.516 81.868 431.364 208.571
Net Profit/Loss - EUR - - -55 -1.169 55.026 28.366 104.483 67.582 359.556 175.727
Employees - - 0 1 1 2 6 7 10 9
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 -11.1%, from 6.538.869 euro in the year 2023, to 5.781.939 euro in 2024. The Net Profit decreased by -181.820 euro, from 359.556 euro in 2023, to 175.727 in the last year.
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 - Globex Tradco Srl - CUI 38142290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 36 10.473 78.430 62.162 64.339 118.900 286.171
Current Assets - - 62 2.668 60.318 253.511 420.593 509.053 1.124.238 1.264.805
Inventories - - 0 0 444 58.793 61.442 167.221 188.342 423.513
Receivables - - 0 2.197 3.813 141.255 320.648 255.837 488.777 808.288
Cash - - 62 471 56.061 53.462 38.503 85.996 447.119 33.005
Shareholders Funds - - -11 -1.126 53.923 81.266 183.947 252.099 720.033 891.736
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 3.829 16.869 250.674 298.808 321.293 523.106 659.241
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.264.805 euro in 2024 which includes Inventories of 423.513 euro, Receivables of 808.288 euro and cash availability of 33.005 euro.
The company's Equity was valued at 891.736 euro, while total Liabilities amounted to 659.241 euro. Equity increased by 175.727 euro, from 720.033 euro in 2023, to 891.736 in 2024.

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