Financial results - GL DISTRIBUTION SRL

Financial Summary - Gl Distribution Srl
Unique identification code: 10886908
Registration number: J1998000281079
Nace: 6820
Sales - Ron
333.269
Net Profit - Ron
190.941
Employees
3
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Company Gl Distribution Srl with Fiscal Code 10886908 recorded a turnover of 2024 of 333.269, with a net profit of 190.941 and having an average number of employees of 3. 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 - Gl Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.684 98.533 104.560 127.476 162.075 158.082 309.777 332.874 322.500 333.269
Total Income - EUR 98.770 99.411 106.070 127.749 165.247 191.359 310.323 337.070 327.453 334.207
Total Expenses - EUR 80.488 81.858 75.590 102.807 87.947 83.509 200.565 131.982 128.744 134.756
Gross Profit/Loss - EUR 18.282 17.553 30.480 24.942 77.299 107.850 109.758 205.088 198.709 199.451
Net Profit/Loss - EUR 14.951 16.561 29.425 23.666 75.655 106.107 106.655 201.742 195.949 190.941
Employees 6 6 6 4 3 3 4 3 3 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 3.9%, from 322.500 euro in the year 2023, to 333.269 euro in 2024. The Net Profit decreased by -3.913 euro, from 195.949 euro in 2023, to 190.941 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 - Gl Distribution Srl - CUI 10886908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.880 274.967 268.048 296.488 288.874 598.513 563.698 525.452 479.768 430.879
Current Assets 26.854 36.907 63.727 44.104 116.819 52.117 167.334 392.803 615.470 851.669
Inventories 367 166 399 1.471 61 0 0 0 0 0
Receivables 5.287 9.108 5.975 10.023 3.032 45.717 11.738 8.093 5.332 11.969
Cash 21.201 27.633 57.353 32.611 113.726 6.400 155.596 384.709 610.138 437.634
Shareholders Funds 22.066 38.402 67.177 89.611 163.530 266.537 351.109 533.783 728.166 915.038
Social Capital 9.989 9.887 9.720 9.541 9.356 9.179 8.975 9.003 8.976 8.926
Debts 285.668 273.472 264.598 250.981 242.163 384.093 379.923 384.471 367.073 367.511
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 "6820 - 6820"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.969 euro and cash availability of 437.634 euro.
The company's Equity was valued at 915.038 euro, while total Liabilities amounted to 367.511 euro. Equity increased by 190.941 euro, from 728.166 euro in 2023, to 915.038 in 2024.

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