Financial results - GTC GLOBO TRADE SRL

Financial Summary - Gtc Globo Trade Srl
Unique identification code: 37607681
Registration number: J2017007358401
Nace: 4690
Sales - Ron
179.762
Net Profit - Ron
14.860
Employees
1
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Company Gtc Globo Trade Srl with Fiscal Code 37607681 recorded a turnover of 2024 of 179.762, with a net profit of 14.860 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 - Gtc Globo Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.568 6.027 384.928 731.244 339.173 300.838 215.031 179.762
Total Income - EUR - - 7.924 7.384 385.448 736.349 540.775 368.761 294.998 236.775
Total Expenses - EUR - - 19.115 13.343 371.348 688.486 519.318 352.411 263.053 214.343
Gross Profit/Loss - EUR - - -11.191 -5.959 14.100 47.863 21.458 16.350 31.945 22.432
Net Profit/Loss - EUR - - -11.292 -6.123 9.993 40.180 16.678 5.647 29.934 14.860
Employees - - 2 1 1 1 2 2 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 decreased by -15.9%, from 215.031 euro in the year 2023, to 179.762 euro in 2024. The Net Profit decreased by -14.907 euro, from 29.934 euro in 2023, to 14.860 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 - Gtc Globo Trade Srl - CUI 37607681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 760 491 80.185 217.440 269.225 225.027 175.546 26.346
Current Assets - - 92.302 91.605 93.937 97.676 290.846 214.635 149.351 149.707
Inventories - - 83.059 78.553 6.258 6.968 562 83.320 113.631 60.950
Receivables - - 8.251 10.124 84.289 48.791 269.871 114.816 47.718 78.106
Cash - - 992 2.928 3.390 41.917 20.413 16.499 -11.999 10.651
Shareholders Funds - - -11.248 -17.164 -6.839 51.425 66.962 72.817 102.531 116.818
Social Capital - - 44 43 42 18.172 17.769 17.824 17.770 17.671
Debts - - 104.310 109.322 181.688 263.847 495.351 368.334 223.457 159.049
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 149.707 euro in 2024 which includes Inventories of 60.950 euro, Receivables of 78.106 euro and cash availability of 10.651 euro.
The company's Equity was valued at 116.818 euro, while total Liabilities amounted to 159.049 euro. Equity increased by 14.860 euro, from 102.531 euro in 2023, to 116.818 in 2024.

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