| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 491.667 | 536.893 | 569.051 | 684.201 | 714.350 | 1.002.172 | 1.128.188 | 1.191.594 | 1.565.965 | 1.760.289 |
| Total Income - EUR | 498.661 | 565.123 | 614.666 | 714.221 | 746.834 | 1.071.207 | 1.157.529 | 1.266.428 | 1.550.223 | 1.725.581 |
| Total Expenses - EUR | 471.132 | 535.123 | 566.374 | 653.957 | 651.187 | 906.856 | 989.787 | 1.076.972 | 1.390.356 | 1.554.891 |
| Gross Profit/Loss - EUR | 27.529 | 30.000 | 48.292 | 60.264 | 95.647 | 164.351 | 167.741 | 189.456 | 159.867 | 170.690 |
| Net Profit/Loss - EUR | 22.578 | 25.261 | 26.934 | 53.871 | 89.013 | 155.477 | 159.716 | 162.666 | 139.874 | 144.110 |
| Employees | 10 | 14 | 15 | 16 | 18 | 10 | 8 | 19 | 30 | 30 |
Check the financial reports for the company - Globtrade Venture Investments Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.069 | 101.233 | 75.582 | 74.821 | 58.321 | 45.691 | 32.846 | 54.852 | 132.400 | 85.480 |
| Current Assets | 350.607 | 373.162 | 426.741 | 406.276 | 539.347 | 684.740 | 653.836 | 717.505 | 565.664 | 644.915 |
| Inventories | 141.294 | 116.088 | 160.029 | 175.722 | 190.265 | 283.027 | 199.471 | 321.849 | 322.747 | 309.062 |
| Receivables | 184.086 | 248.508 | 221.248 | 211.181 | 284.449 | 230.806 | 218.820 | 203.415 | 215.902 | 328.175 |
| Cash | 20.980 | 4.363 | 41.331 | 15.317 | 60.655 | 167.005 | 231.729 | 26.190 | 27.015 | 7.678 |
| Shareholders Funds | 62.809 | 69.263 | 95.025 | 126.341 | 194.053 | 249.012 | 284.043 | 249.081 | 268.463 | 156.224 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 315.867 | 437.862 | 404.888 | 349.348 | 401.911 | 490.573 | 402.638 | 525.592 | 466.927 | 594.074 |
| Income in Advance | 0 | 55.444 | 43.010 | 31.126 | 19.643 | 8.598 | 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 | "1083 - 1083" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Globtrade Venture Investments Srl