Financial results - GLOBAL CLEAN DISTRIBUTION S.R.L.

Financial Summary - Global Clean Distribution S.r.l.
Unique identification code: 33752298
Registration number: J2014001005243
Nace: 7020
Sales - Ron
85.761
Net Profit - Ron
12.956
Employees
1
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Company Global Clean Distribution S.r.l. with Fiscal Code 33752298 recorded a turnover of 2024 of 85.761, with a net profit of 12.956 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Clean Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.871 31.410 62.690 106.391 139.350 127.668 263.512 327.466 346.205 85.761
Total Income - EUR 26.881 31.411 63.889 107.359 139.582 137.690 263.874 331.999 351.327 86.245
Total Expenses - EUR 23.840 26.805 57.433 84.903 106.702 110.405 228.431 328.463 319.649 71.901
Gross Profit/Loss - EUR 3.042 4.607 6.456 22.456 32.880 27.285 35.443 3.536 31.678 14.344
Net Profit/Loss - EUR 2.235 3.786 5.828 21.392 31.485 26.096 32.853 793 29.211 12.956
Employees 1 1 1 2 3 3 4 5 5 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 -75.1%, from 346.205 euro in the year 2023, to 85.761 euro in 2024. The Net Profit decreased by -16.092 euro, from 29.211 euro in 2023, to 12.956 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 - Global Clean Distribution S.r.l. - CUI 33752298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.121 1.605 3.049 5.529 9.112 16.478 13.415 16.404 19.174 9.568
Current Assets 6.662 9.415 19.765 34.863 61.677 74.203 93.393 101.994 102.218 91.109
Inventories 2.320 3.209 3.199 1.866 13.721 18.182 55.312 52.846 43.057 488
Receivables 1.457 4.872 10.261 17.167 28.051 25.305 37.030 47.287 55.378 90.354
Cash 2.884 1.334 6.305 15.830 19.906 30.716 1.051 1.861 3.782 267
Shareholders Funds 3.825 7.571 13.272 34.420 59.804 78.945 81.319 842 30.050 13.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.957 3.449 9.542 5.971 10.985 11.737 25.489 130.661 95.278 88.109
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 "7020 - 7020"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.109 euro in 2024 which includes Inventories of 488 euro, Receivables of 90.354 euro and cash availability of 267 euro.
The company's Equity was valued at 13.004 euro, while total Liabilities amounted to 88.109 euro. Equity decreased by -16.878 euro, from 30.050 euro in 2023, to 13.004 in 2024.

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