Financial results - GOBLUE TRADING S.R.L.

Financial Summary - Goblue Trading S.r.l.
Unique identification code: 38478941
Registration number: J2017006402129
Nace: 4690
Sales - Ron
1.132.105
Net Profit - Ron
174.334
Employees
1
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Company Goblue Trading S.r.l. with Fiscal Code 38478941 recorded a turnover of 2024 of 1.132.105, with a net profit of 174.334 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goblue Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 490.590 723.642 955.051 758.550 738.472 484.382 1.132.105
Total Income - EUR - - 0 491.940 728.242 959.662 761.586 739.672 487.197 1.137.071
Total Expenses - EUR - - 586 425.166 597.285 783.934 622.981 623.573 397.855 935.225
Gross Profit/Loss - EUR - - -586 66.773 130.957 175.728 138.606 116.099 89.342 201.846
Net Profit/Loss - EUR - - -586 61.867 123.978 168.575 132.359 109.822 84.485 174.334
Employees - - 1 1 1 1 1 1 1 1
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 135.0%, from 484.382 euro in the year 2023, to 1.132.105 euro in 2024. The Net Profit increased by 90.320 euro, from 84.485 euro in 2023, to 174.334 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 - Goblue Trading S.r.l. - CUI 38478941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 51 24 0 702 351 27 0
Current Assets - - 20.861 167.557 255.164 349.446 213.104 110.739 85.902 224.679
Inventories - - 17.453 0 0 717 12 12 170 169
Receivables - - 3.337 146.111 109.706 145.489 9.926 83.413 112 224.289
Cash - - 72 21.446 145.458 203.241 203.166 27.314 85.620 221
Shareholders Funds - - -542 61.335 124.020 168.616 132.400 110.016 84.679 114.064
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.483 106.274 131.168 180.830 81.407 1.073 1.250 110.615
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.679 euro in 2024 which includes Inventories of 169 euro, Receivables of 224.289 euro and cash availability of 221 euro.
The company's Equity was valued at 114.064 euro, while total Liabilities amounted to 110.615 euro. Equity increased by 29.858 euro, from 84.679 euro in 2023, to 114.064 in 2024.

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