Company Ghiural Distribution Srl with Fiscal Code 15273467
recorded a turnover of 2024 of
271.103,
with a net profit of
89.214
and having an average number of employees of
4.
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 -
Ghiural Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
205.074
211.262
199.858
184.718
197.718
910.084
941.873
685.703
254.726
271.103
Total Income - EUR
323.956
332.409
288.059
434.133
197.719
912.683
942.242
685.839
457.402
291.688
Total Expenses - EUR
209.247
190.634
172.241
377.548
92.012
554.407
543.624
317.594
185.708
189.960
Gross Profit/Loss - EUR
114.709
141.775
115.818
56.585
105.707
358.276
398.618
368.245
271.694
101.727
Net Profit/Loss - EUR
103.317
120.283
91.243
52.354
103.730
349.849
390.989
363.393
267.668
89.214
Employees
9
7
5
6
5
4
4
3
3
4
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 7.0%, from 254.726 euro in the year 2023, to 271.103 euro in 2024.
The Net Profit decreased by -176.958 euro, from 267.668 euro in 2023, to 89.214 in the last year.
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Financial Reports - Ghiural Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ghiural Distribution Srl - CUI 15273467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.088.254
1.024.030
1.094.387
792.818
765.544
739.675
712.171
703.245
1.043.771
990.247
Current Assets
47.006
182.832
35.863
46.528
48.282
597.273
714.009
973.393
1.352.667
1.181.472
Inventories
491
486
471
463
454
257.261
238.892
436
435
18.268
Receivables
36.229
171.784
28.401
36.140
38.878
323.861
453.327
943.906
1.328.326
1.152.919
Cash
10.286
10.562
6.992
9.925
8.950
16.150
21.789
29.050
23.906
10.285
Shareholders Funds
-50.890
68.437
157.858
207.393
307.106
651.133
1.027.682
1.193.513
1.457.562
1.538.997
Social Capital
494.938
489.890
481.601
473.300
464.134
455.335
445.237
446.619
445.264
442.776
Debts
1.171.073
1.138.752
961.712
620.435
494.090
666.126
373.436
455.143
772.198
511.124
Income in Advance
15.186
10.686
10.819
12.040
12.740
19.688
25.170
29.606
168.205
123.115
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
1.181.472 euro in 2024 which includes Inventories of
18.268 euro, Receivables of
1.152.919 euro and cash availability of
10.285 euro.
The company's Equity was valued at
1.538.997 euro, while total Liabilities amounted to
511.124 euro.
Equity increased by 89.580 euro, from 1.457.562 euro in 2023, to 1.538.997 in 2024.
The Debt Ratio was 23.5% in the year 2024.
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