Company Gi.ro.da. Distrib Com S.r.l. with Fiscal Code 18587804
recorded a turnover of 2024 of
228.898,
with a net profit of
-408
and having an average number of employees of
3.
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 -
Gi.ro.da. Distrib Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
333.323
317.703
298.389
267.514
281.638
257.646
237.444
264.733
260.652
228.898
Total Income - EUR
333.323
317.703
298.573
282.200
292.109
258.513
241.992
268.505
264.565
230.400
Total Expenses - EUR
318.343
299.184
292.909
266.401
279.174
245.229
235.080
259.169
249.455
228.531
Gross Profit/Loss - EUR
14.980
18.519
5.663
15.799
12.935
13.285
6.912
9.336
15.110
1.868
Net Profit/Loss - EUR
11.950
15.045
2.720
12.977
9.932
10.831
4.540
6.705
12.518
-408
Employees
7
0
7
4
4
4
4
4
4
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 decreased by -11.7%, from 260.652 euro in the year 2023, to 228.898 euro in 2024.
The Net Profit decreased by -12.448 euro, from 12.518 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Gi.ro.da. Distrib Com S.r.l.
Financial Rating - GI.RO.DA. DISTRIB COM S.R.L.
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Financial Rating
Payment Limits - Gi.ro.da. Distrib Com S.r.l.
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Prob. of insolvency - Gi.ro.da. Distrib Com S.r.l.
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Insolvency Probability
Financial Reports - Gi.ro.da. Distrib Com S.r.l.
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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 -
Gi.ro.da. Distrib Com S.r.l. - CUI 18587804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58
58
3.838
56
55
54
53
898
693
489
Current Assets
17.952
21.926
9.524
15.885
13.815
14.559
9.857
10.325
16.859
3.755
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.154
2.925
831
296
517
504
150
1.460
3.203
535
Cash
14.798
19.001
8.692
15.589
13.299
14.054
9.707
8.865
13.656
3.220
Shareholders Funds
12.220
15.312
2.983
13.235
10.185
11.079
4.783
6.948
12.760
-167
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
6.384
7.188
10.379
2.706
3.685
3.533
5.127
4.274
4.792
4.411
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
3.755 euro in 2024 which includes Inventories of
0 euro, Receivables of
535 euro and cash availability of
3.220 euro.
The company's Equity was valued at
-167 euro, while total Liabilities amounted to
4.411 euro.
Equity decreased by -12.855 euro, from 12.760 euro in 2023, to -167 in 2024.
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