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Financial results - ET GILLY SOY DISTRIBUTION S.R.L.

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Financial Summary - Et Gilly Soy Distribution S.r.l.
Unique identification code: 26066092
Registration number: J23/3350/2023
Nace: 4617
Sales - Ron
-
Net Profit - Ron
607
Employees
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Company Et Gilly Soy Distribution S.r.l. with Fiscal Code 26066092 recorded a turnover of 2024 of - , with a net profit of 607 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Et Gilly Soy Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.038 7.571 46.847 46.417 11.379 7.050 1.819 1.825 0 0
Total Income - EUR 14.528 8.074 46.847 46.417 11.590 11.184 1.819 1.825 202 1.206
Total Expenses - EUR 10.017 9.081 5.122 8.723 4.199 3.584 1.652 2.146 8.175 487
Gross Profit/Loss - EUR 4.510 -1.007 41.725 37.694 7.391 7.600 168 -321 -7.973 719
Net Profit/Loss - EUR 4.089 -1.250 40.320 36.301 7.044 7.289 113 -376 -7.973 607
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Et Gilly Soy Distribution S.r.l. - CUI 26066092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.769 4.561 2.021 265 0 0 0 0 0 0
Current Assets 8.795 11.401 40.261 77.503 82.971 88.774 86.846 86.744 78.489 72.626
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 7.571 35.485 73.020 72.976 77.464 75.746 76.285 69.908 69.553
Cash 8.794 3.830 4.775 4.483 9.995 11.310 11.100 10.459 8.581 3.073
Shareholders Funds 1.267 5 41.888 77.420 82.965 88.681 86.828 86.726 78.489 727
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.296 15.957 394 348 6 93 18 18 0 71.899
Income in Advance 0 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.553 euro and cash availability of 3.073 euro.
The company's Equity was valued at 727 euro, while total Liabilities amounted to 71.899 euro. Equity decreased by -77.324 euro, from 78.489 euro in 2023, to 727 in 2024.
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