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

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Financial Summary - Global Serv Distribution S.r.l.
Unique identification code: 45180378
Registration number: J2021002183328
Nace: 4690
Sales - Ron
753.092
Net Profit - Ron
27.933
Employees
6
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Company Global Serv Distribution S.r.l. with Fiscal Code 45180378 recorded a turnover of 2024 of 753.092, with a net profit of 27.933 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.462 448.647 701.247 753.092
Total Income - EUR - - - - - - 2.462 449.233 702.289 756.196
Total Expenses - EUR - - - - - - 2.934 403.781 648.659 724.708
Gross Profit/Loss - EUR - - - - - - -472 45.452 53.630 31.489
Net Profit/Loss - EUR - - - - - - -497 40.960 48.404 27.933
Employees - - - - - - 0 4 6 6
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 8.0%, from 701.247 euro in the year 2023, to 753.092 euro in 2024. The Net Profit decreased by -20.201 euro, from 48.404 euro in 2023, to 27.933 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 Serv Distribution S.r.l. - CUI 45180378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.216 26.073 73.531
Current Assets - - - - - - 2.374 105.704 163.879 189.890
Inventories - - - - - - 821 26.197 38.752 49.755
Receivables - - - - - - 861 64.418 100.691 112.984
Cash - - - - - - 692 15.090 24.436 27.151
Shareholders Funds - - - - - - -456 40.503 54.134 67.123
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.830 74.418 135.818 197.008
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.890 euro in 2024 which includes Inventories of 49.755 euro, Receivables of 112.984 euro and cash availability of 27.151 euro.
The company's Equity was valued at 67.123 euro, while total Liabilities amounted to 197.008 euro. Equity increased by 13.292 euro, from 54.134 euro in 2023, to 67.123 in 2024.
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