GLOBTRADE VENTURE INVESTMENTS SRL

Activ

CUI: 26067772CIF: RO26067772J23/2036/2009

CAEN: 1083 - Prelucrarea ceaiului și cafeleiSRL (Societate cu raspundere limitata)

Infiintata: October 6, 2009 (16 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 3, 2025 at 11:00 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

8,756,204 RON

+13.0%

Profit net

716,848 RON

+3.6%

Angajati

0.0%

Datorii

2,955,100 RON

+27.9%

Contact

Adresa: Romania, ILFOV, Sat Voluntari Orş. Voluntari, Str. Emil Racoviţă nr. 70, 77190

Locatia pe harta

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	8,756,204 RON (+13.0%)	8,583,558 RON	7,734,495 RON	849,063 RON (+7.4%)	716,848 RON (+3.6%)	30 (0.0%)
2023	7,746,047 RON (+31.8%)	7,668,180 RON	6,877,396 RON	790,784 RON (-15.4%)	691,889 RON (-13.8%)	30 (+57.9%)
2022	5,876,345 RON (+5.3%)	6,245,390 RON	5,311,087 RON	934,303 RON (+12.6%)	802,187 RON (+1.5%)	19 (+137.5%)
2021	5,580,919 RON (+15.1%)	5,726,062 RON	4,896,279 RON	829,783 RON (+4.4%)	790,084 RON (+5.1%)	8 (-20.0%)
2020	4,847,604 RON (+43.0%)	5,181,537 RON	4,386,554 RON	794,983 RON (+75.2%)	752,057 RON (+78.0%)	10 (-44.4%)
2019	3,389,875 RON (+6.5%)	3,544,024 RON	3,090,143 RON	453,881 RON (+61.9%)	422,400 RON (+68.5%)	18 (+12.5%)
2018	3,183,929 RON (+22.5%)	3,323,629 RON	3,043,191 RON	280,438 RON (+60.5%)	250,690 RON (+103.8%)	16 (+6.7%)
2017	2,599,484 RON (+7.8%)	2,807,858 RON	2,633,095 RON	174,763 RON (+29.7%)	123,036 RON (+8.5%)	15 (+7.1%)
2016	2,411,080 RON (+10.3%)	2,537,853 RON	2,403,129 RON	134,724 RON (+10.1%)	113,441 RON (+13.0%)	14 (+40.0%)
2015	2,185,459 RON (+1.3%)	2,216,549 RON	2,094,183 RON	122,366 RON (+10.5%)	100,360 RON (+10.0%)	10 (-61.5%)
2014	2,157,050 RON (+3.0%)	2,166,895 RON	2,056,136 RON	110,759 RON (-40.0%)	91,212 RON (-44.3%)	26 (+23.8%)
2013	2,094,658 RON (+115.4%)	2,178,882 RON	1,994,225 RON	184,657 RON (+586.4%)	163,847 RON (+509.1%)	21 (+50.0%)
2012	972,417 RON (+18.2%)	981,457 RON	954,555 RON	26,902 RON	26,902 RON	14 (+40.0%)
2011	822,625 RON (+137.9%)	828,180 RON	864,608 RON	0 RON	0 RON	10 (+100.0%)
2010	345,803 RON	349,713 RON	423,495 RON	0 RON	0 RON	5 (+400.0%)
2009	0 RON	0 RON	1,275 RON	0 RON	0 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	425,201 RON	3,208,002 RON	1,537,368 RON	1,632,439 RON	38,195 RON
2023	654,916 RON	2,798,057 RON	1,596,468 RON	1,067,960 RON	133,629 RON
2022	270,501 RON	3,538,375 RON	1,587,200 RON	1,003,143 RON	129,155 RON
2021	162,481 RON	3,234,395 RON	986,742 RON	1,082,458 RON	1,146,318 RON
2020	221,012 RON	3,312,155 RON	1,369,029 RON	1,116,431 RON	807,818 RON
2019	276,756 RON	2,559,419 RON	902,885 RON	1,349,825 RON	287,832 RON
2018	348,181 RON	1,890,606 RON	817,722 RON	982,730 RON	71,277 RON
2017	345,268 RON	1,949,397 RON	731,030 RON	1,010,685 RON	188,805 RON
2016	454,615 RON	1,675,796 RON	521,327 RON	1,115,999 RON	19,593 RON
2015	124,768 RON	1,558,447 RON	628,052 RON	818,263 RON	93,255 RON
2014	192,881 RON	1,203,807 RON	423,016 RON	675,425 RON	86,489 RON
2013	277,907 RON	1,110,135 RON	398,661 RON	579,275 RON	113,322 RON
2012	177,246 RON	496,131 RON	234,882 RON	148,843 RON	93,529 RON
2011	218,807 RON	418,693 RON	181,187 RON	107,865 RON	110,764 RON
2010	165,246 RON	219,490 RON	111,856 RON	56,612 RON	32,145 RON
2009	0 RON	619 RON	90 RON	0 RON	529 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,955,100 RON (+27.9%)	777,103 RON	-
2023	2,309,655 RON (-10.9%)	1,327,950 RON	-
2022	2,591,955 RON (+30.1%)	1,228,343 RON	-
2021	1,991,772 RON (-16.1%)	1,405,104 RON	-
2020	2,372,952 RON (+24.4%)	1,204,495 RON	-
2019	1,907,230 RON (+17.3%)	920,858 RON	-
2018	1,625,690 RON (-12.1%)	587,929 RON	-
2017	1,849,567 RON (+7.7%)	434,083 RON	-
2016	1,717,361 RON (+22.3%)	311,047 RON	-
2015	1,404,031 RON (+14.4%)	279,184 RON	-
2014	1,227,664 RON (-6.3%)	169,024 RON	-
2013	1,310,230 RON (+72.5%)	77,812 RON	-
2012	759,411 RON (+1.2%)	-86,034 RON	-
2011	750,436 RON (+62.7%)	-112,936 RON	-
2010	461,244 RON (+27128.1%)	-76,508 RON	-
2009	1,694 RON	-1,075 RON	-