Financial results - GTC GLOBO TRADE SRL

Financial Summary - Gtc Globo Trade Srl
Unique identification code: 37607681
Registration number: J40/7358/2017
Nace: 4690
Sales - Ron
215.031
Net Profit - Ron
29.934
Employee
1
The most important financial indicators for the company Gtc Globo Trade Srl - Unique Identification Number 37607681: sales in 2023 was 215.031 euro, registering a net profit of 29.934 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gtc Globo Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.568 6.027 384.928 731.244 339.173 300.838 215.031
Total Income - EUR - - - 7.924 7.384 385.448 736.349 540.775 368.761 294.998
Total Expenses - EUR - - - 19.115 13.343 371.348 688.486 519.318 352.411 263.053
Gross Profit/Loss - EUR - - - -11.191 -5.959 14.100 47.863 21.458 16.350 31.945
Net Profit/Loss - EUR - - - -11.292 -6.123 9.993 40.180 16.678 5.647 29.934
Employees - - - 2 1 1 1 2 2 1
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 decreased by -28.3%, from 300.838 euro in the year 2022, to 215.031 euro in 2023. The Net Profit increased by 24.305 euro, from 5.647 euro in 2022, to 29.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gtc Globo Trade Srl - CUI 37607681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 760 491 80.185 217.440 269.225 225.027 175.546
Current Assets - - - 92.302 91.605 93.937 97.676 290.846 214.635 149.351
Inventories - - - 83.059 78.553 6.258 6.968 562 83.320 113.631
Receivables - - - 8.251 10.124 84.289 48.791 269.871 114.816 47.718
Cash - - - 992 2.928 3.390 41.917 20.413 16.499 -11.999
Shareholders Funds - - - -11.248 -17.164 -6.839 51.425 66.962 72.817 102.531
Social Capital - - - 44 43 42 18.172 17.769 17.824 17.770
Debts - - - 104.310 109.322 181.688 263.847 495.351 368.334 223.457
Income in Advance - - - 0 0 0 0 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 "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 149.351 euro in 2023 which includes Inventories of 113.631 euro, Receivables of 47.718 euro and cash availability of -11.999 euro.
The company's Equity was valued at 102.531 euro, while total Liabilities amounted to 223.457 euro. Equity increased by 29.935 euro, from 72.817 euro in 2022, to 102.531 in 2023.

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