Financial results - GDC COMMERCIAL RO S.R.L.

Financial Summary - Gdc Commercial Ro S.r.l.
Unique identification code: 41151230
Registration number: J2019001985133
Nace: 4683
Sales - Ron
488.015
Net Profit - Ron
73.866
Employees
3
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Company Gdc Commercial Ro S.r.l. with Fiscal Code 41151230 recorded a turnover of 2024 of 488.015, with a net profit of 73.866 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdc Commercial Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 533.596 415.521 488.015
Total Income - EUR - - - - 0 0 0 533.683 416.126 487.413
Total Expenses - EUR - - - - 2.006 210 35 432.368 334.158 399.772
Gross Profit/Loss - EUR - - - - -2.006 -210 -35 101.315 81.968 87.641
Net Profit/Loss - EUR - - - - -2.006 -210 -35 95.976 77.811 73.866
Employees - - - - 1 0 0 3 2 3
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 18.1%, from 415.521 euro in the year 2023, to 488.015 euro in 2024. The Net Profit decreased by -3.510 euro, from 77.811 euro in 2023, to 73.866 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 - Gdc Commercial Ro S.r.l. - CUI 41151230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.104 666 662 262.461 140.021 129.015
Inventories - - - - 0 0 0 112.763 60.932 98.063
Receivables - - - - 0 13 13 39.652 26.686 20.996
Cash - - - - 1.104 653 649 110.046 52.404 9.955
Shareholders Funds - - - - 102 -110 -142 95.834 101.842 103.009
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 1.002 776 805 166.628 38.180 26.006
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.015 euro in 2024 which includes Inventories of 98.063 euro, Receivables of 20.996 euro and cash availability of 9.955 euro.
The company's Equity was valued at 103.009 euro, while total Liabilities amounted to 26.006 euro. Equity increased by 1.736 euro, from 101.842 euro in 2023, to 103.009 in 2024.

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