Financial results - GNF BAKERY DISTRIBUTION SRL

Financial Summary - Gnf Bakery Distribution Srl
Unique identification code: 25318850
Registration number: J2009000752133
Nace: 4941
Sales - Ron
48.950
Net Profit - Ron
66.388
Employees
3
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Company Gnf Bakery Distribution Srl with Fiscal Code 25318850 recorded a turnover of 2024 of 48.950, with a net profit of 66.388 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gnf Bakery Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.630 33.466 121.867 99.533 101.326 79.024 160.703 0 29.398 48.950
Total Income - EUR 77.968 64.900 121.868 102.202 103.855 78.659 219.856 778 29.398 182.728
Total Expenses - EUR 87.187 64.123 67.529 75.019 65.274 60.772 57.709 64.570 59.836 105.582
Gross Profit/Loss - EUR -9.219 776 54.338 27.183 38.581 17.887 162.148 -63.792 -30.438 77.146
Net Profit/Loss - EUR -9.219 652 53.167 26.161 37.568 17.129 160.243 -63.801 -30.438 66.388
Employees 0 1 5 4 4 3 3 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 67.4%, from 29.398 euro in the year 2023, to 48.950 euro in 2024. The Net Profit increased by 66.388 euro, from 0 euro in 2023, to 66.388 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 - Gnf Bakery Distribution Srl - CUI 25318850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.885 32.392 31.110 93.545 100.723 88.042 91.585 131.676 130.819 133.388
Current Assets 30.581 11.456 64.293 86.263 86.365 60.560 228.484 10.409 29.247 106.871
Inventories 0 0 115 683 1.158 587 0 0 0 11.718
Receivables 23.575 11.334 58.494 85.280 85.044 58.330 122.188 10.201 -11.007 93.818
Cash 7.006 122 5.685 299 163 1.643 106.296 208 40.254 1.335
Shareholders Funds -5.672 -4.962 48.289 26.293 63.351 17.255 200.605 137.426 106.571 172.364
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 63.138 48.811 47.114 153.515 123.736 131.347 119.465 4.659 53.494 67.896
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 "4941 - 4941"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.871 euro in 2024 which includes Inventories of 11.718 euro, Receivables of 93.818 euro and cash availability of 1.335 euro.
The company's Equity was valued at 172.364 euro, while total Liabilities amounted to 67.896 euro. Equity increased by 66.388 euro, from 106.571 euro in 2023, to 172.364 in 2024.

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