Financial results - GLOBTRADE VENTURE INVESTMENTS SRL

Financial Summary - Globtrade Venture Investments Srl
Unique identification code: 26067772
Registration number: J2009002036231
Nace: 1083
Sales - Ron
1.760.289
Net Profit - Ron
144.110
Employees
30
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Company Globtrade Venture Investments Srl with Fiscal Code 26067772 recorded a turnover of 2024 of 1.760.289, with a net profit of 144.110 and having an average number of employees of 30. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globtrade Venture Investments Srl

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
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 13.0%, from 1.565.965 euro in the year 2023, to 1.760.289 euro in 2024. The Net Profit increased by 5.018 euro, from 139.874 euro in 2023, to 144.110 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 - Globtrade Venture Investments Srl - CUI 26067772

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.915 euro in 2024 which includes Inventories of 309.062 euro, Receivables of 328.175 euro and cash availability of 7.678 euro.
The company's Equity was valued at 156.224 euro, while total Liabilities amounted to 594.074 euro. Equity decreased by -110.739 euro, from 268.463 euro in 2023, to 156.224 in 2024.

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