Financial results - GLOBTRADE VENTURE INVESTMENTS SRL

Financial Summary - Globtrade Venture Investments Srl
Unique identification code: 26067772
Registration number: J23/2036/2009
Nace: 1083
Sales - Ron
1.565.965
Net Profit - Ron
139.874
Employee
30
The most important financial indicators for the company Globtrade Venture Investments Srl - Unique Identification Number 26067772: sales in 2023 was 1.565.965 euro, registering a net profit of 139.874 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globtrade Venture Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 481.259 491.667 536.893 569.051 684.201 714.350 1.002.172 1.128.188 1.191.594 1.565.965
Total Income - EUR 483.455 498.661 565.123 614.666 714.221 746.834 1.071.207 1.157.529 1.266.428 1.550.223
Total Expenses - EUR 458.744 471.132 535.123 566.374 653.957 651.187 906.856 989.787 1.076.972 1.390.356
Gross Profit/Loss - EUR 24.711 27.529 30.000 48.292 60.264 95.647 164.351 167.741 189.456 159.867
Net Profit/Loss - EUR 20.350 22.578 25.261 26.934 53.871 89.013 155.477 159.716 162.666 139.874
Employees 26 10 14 15 16 18 10 8 19 30
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 increased by 31.8%, from 1.191.594 euro in the year 2022, to 1.565.965 euro in 2023. The Net Profit decreased by -22.298 euro, from 162.666 euro in 2022, to 139.874 in the last year.

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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 - Globtrade Venture Investments Srl - CUI 26067772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.034 28.069 101.233 75.582 74.821 58.321 45.691 32.846 54.852 132.400
Current Assets 268.581 350.607 373.162 426.741 406.276 539.347 684.740 653.836 717.505 565.664
Inventories 94.379 141.294 116.088 160.029 175.722 190.265 283.027 199.471 321.849 322.747
Receivables 150.694 184.086 248.508 221.248 211.181 284.449 230.806 218.820 203.415 215.902
Cash 19.297 20.980 4.363 41.331 15.317 60.655 167.005 231.729 26.190 27.015
Shareholders Funds 37.711 62.809 69.263 95.025 126.341 194.053 249.012 284.043 249.081 268.463
Social Capital 45 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 273.904 315.867 437.862 404.888 349.348 401.911 490.573 402.638 525.592 466.927
Income in Advance 0 0 55.444 43.010 31.126 19.643 8.598 0 0 0
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 "1083 - 1083"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.664 euro in 2023 which includes Inventories of 322.747 euro, Receivables of 215.902 euro and cash availability of 27.015 euro.
The company's Equity was valued at 268.463 euro, while total Liabilities amounted to 466.927 euro. Equity increased by 20.137 euro, from 249.081 euro in 2022, to 268.463 in 2023.

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