The most important financial indicators for the company Gorilla Distribution Srl - Unique Identification Number 38356952:
sales in 2023 was
159.845
euro, registering a net profit of
17.551
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 increased by 16.9%, from 137.194 euro in the year 2022, to 159.845 euro in 2023.
The Net Profit increased by 10.968 euro, from 6.603 euro in 2022, to 17.551 in the last year.
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 -
Gorilla Distribution Srl - CUI 38356952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.712
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
11.590
33.628
47.541
137.316
119.640
104.416
95.678
Inventories
-
-
-
8.055
14.667
16.450
33.059
49.892
29.029
24.744
Receivables
-
-
-
0
12.846
29.968
98.788
64.907
60.441
65.817
Cash
-
-
-
3.535
6.115
1.123
5.468
4.841
14.946
5.118
Shareholders Funds
-
-
-
-273
791
5.778
33.528
41.055
47.124
64.532
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.863
32.836
41.763
103.788
78.586
57.292
38.858
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.678 euro in 2023 which includes Inventories of
24.744 euro, Receivables of
65.817 euro and cash availability of
5.118 euro.
The company's Equity was valued at
64.532 euro, while total Liabilities amounted to
38.858 euro.
Equity increased by 17.551 euro, from 47.124 euro in 2022, to 64.532 in 2023.
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