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Financial results - EN GHEDI DISTRIBUTION SRL

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Financial Summary - En Ghedi Distribution Srl
Unique identification code: 36832464
Registration number: J06/941/2016
Nace: 4619
Sales - Ron
1.739.656
Net Profit - Ron
49.602
Employees
22
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Company En Ghedi Distribution Srl with Fiscal Code 36832464 recorded a turnover of 2024 of 1.739.656, with a net profit of 49.602 and having an average number of employees of 22. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - En Ghedi Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.478 324.021 413.446 537.504 624.457 1.066.347 1.519.833 1.739.656
Total Income - EUR - - 50.489 331.275 418.235 545.713 641.580 1.130.364 1.575.935 1.907.185
Total Expenses - EUR - - 60.803 321.005 435.495 601.174 652.023 1.030.543 1.474.519 1.847.892
Gross Profit/Loss - EUR - - -10.314 10.269 -17.260 -55.461 -10.443 99.821 101.416 59.292
Net Profit/Loss - EUR - - -10.899 7.004 -21.427 -60.903 -16.857 86.913 83.880 49.602
Employees - - 1 3 5 7 6 9 15 22
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 15.1%, from 1.519.833 euro in the year 2023, to 1.739.656 euro in 2024. The Net Profit decreased by -33.809 euro, from 83.880 euro in 2023, to 49.602 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 - En Ghedi Distribution Srl - CUI 36832464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 44.170 147.375 90.154 55.526 161.448 274.062 207.207
Current Assets - - 88.213 73.803 105.909 74.548 51.371 109.687 139.714 359.882
Inventories - - 43.131 0 89 87 221 1.493 0 13.896
Receivables - - 44.774 73.177 105.365 66.778 41.342 86.410 123.454 256.628
Cash - - 308 626 456 7.684 9.808 21.784 16.260 89.357
Shareholders Funds - - -10.921 -3.712 -25.066 -85.495 -100.455 -13.854 60.720 57.714
Social Capital - - 109 112 110 108 105 105 105 105
Debts - - 99.134 121.685 278.351 250.197 207.352 293.332 372.102 523.062
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.882 euro in 2024 which includes Inventories of 13.896 euro, Receivables of 256.628 euro and cash availability of 89.357 euro.
The company's Equity was valued at 57.714 euro, while total Liabilities amounted to 523.062 euro. Equity decreased by -2.667 euro, from 60.720 euro in 2023, to 57.714 in 2024.
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