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Financial results - GENERAL DISTRIBUTION GROUP SRL

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Financial Summary - General Distribution Group Srl
Unique identification code: 11036344
Registration number: J1998009598406
Nace: 6820
Sales - Ron
142.088
Net Profit - Ron
22.325
Employees
1
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Company General Distribution Group Srl with Fiscal Code 11036344 recorded a turnover of 2024 of 142.088, with a net profit of 22.325 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Distribution Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.059 46.803 46.011 45.167 86.753 145.602 148.406 323.643 354.580 142.088
Total Income - EUR 49.059 46.803 46.011 45.167 86.735 145.602 314.121 325.673 378.663 168.706
Total Expenses - EUR 14.830 15.469 15.249 14.881 25.339 68.218 284.257 519.174 806.832 141.959
Gross Profit/Loss - EUR 34.229 31.335 30.762 30.286 61.396 77.384 29.864 -193.502 -428.169 26.746
Net Profit/Loss - EUR 32.757 29.930 29.382 28.930 60.307 76.015 27.101 -196.302 -431.955 22.325
Employees 0 0 0 0 1 1 13 20 4 1
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 decreased by -59.7%, from 354.580 euro in the year 2023, to 142.088 euro in 2024. The Net Profit increased by 22.325 euro, from 0 euro in 2023, to 22.325 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 - General Distribution Group Srl - CUI 11036344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.555 240.198 229.437 222.450 270.886 310.516 887.027 877.159 457.548 376.595
Current Assets 32.455 24.208 34.299 20.281 29.174 8.717 84.476 147.886 139.225 208.647
Inventories 0 0 0 0 0 0 66.641 87.561 0 0
Receivables 31.286 0 16.254 5.209 11.507 5.396 14.462 7.019 11.900 164.532
Cash 1.169 24.208 18.045 15.072 17.667 3.321 3.373 53.306 127.326 44.115
Shareholders Funds 144.172 172.632 199.093 224.369 251.147 322.401 342.352 147.112 -288.332 -264.396
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 136.023 91.774 62.877 21.525 53.715 1.543 634.846 886.668 886.359 849.690
Income in Advance 1.814 1.796 1.766 1.733 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.532 euro and cash availability of 44.115 euro.
The company's Equity was valued at -264.396 euro, while total Liabilities amounted to 849.690 euro. Equity increased by 22.325 euro, from -288.332 euro in 2023, to -264.396 in 2024.
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