Financial Summary -
General Distribution System Concept S.r.l.
Unique identification code:18480815
Registration number:J40/4301/2006
Nace:4614
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company General Distribution System Concept S.r.l. with Fiscal Code 18480815
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Distribution System Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
334
0
0
0
0
0
0
0
0
0
Total Income - EUR
334
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
5.836
0
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-5.502
0
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-5.502
0
0
0
0
0
0
0
0
0
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.
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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 System Concept S.r.l. - CUI 18480815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.052
2.031
1.996
1.960
1.922
1.885
1.843
1.849
1.844
1.833
Current Assets
6.758
6.689
6.576
6.455
6.330
6.210
6.072
6.091
6.073
6.039
Inventories
438
434
426
419
411
403
394
395
394
392
Receivables
2.171
2.149
2.112
2.074
2.034
1.995
1.951
1.957
1.951
1.940
Cash
4.149
4.106
4.037
3.963
3.886
3.812
3.728
3.739
3.728
3.707
Shareholders Funds
4.741
4.693
4.613
4.529
4.441
4.357
4.260
4.273
4.260
4.237
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.068
4.027
3.959
3.886
3.811
3.739
3.656
3.667
3.656
3.635
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.039 euro in 2024 which includes Inventories of
392 euro, Receivables of
1.940 euro and cash availability of
3.707 euro.
The company's Equity was valued at
4.237 euro, while total Liabilities amounted to
3.635 euro.
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