Financial results - GOODS LINE DISTRIBUTION S.R.L.

Financial Summary - Goods Line Distribution S.r.l.
Unique identification code: 17402894
Registration number: J13/926/2005
Nace: 7490
Sales - Ron
12.295
Net Profit - Ron
-884
Employees
Open Account
Company Goods Line Distribution S.r.l. with Fiscal Code 17402894 recorded a turnover of 2024 of 12.295, with a net profit of -884 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goods Line Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.182 13.432 17.694 22.332 28.909 31.580 26.377 16.299 11.189 12.295
Total Income - EUR 8.191 13.445 18.511 22.349 29.621 32.355 26.687 18.019 11.189 12.295
Total Expenses - EUR 11.300 8.418 11.874 17.251 22.586 31.021 24.316 23.985 15.976 13.179
Gross Profit/Loss - EUR -3.108 5.027 6.637 5.099 7.035 1.333 2.371 -5.967 -4.788 -884
Net Profit/Loss - EUR -3.354 4.622 6.082 4.428 6.169 464 1.587 -6.570 -4.788 -884
Employees 0 0 0 0 0 0 0 0 0 0
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 10.5%, from 11.189 euro in the year 2023, to 12.295 euro in 2024.
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 - Goods Line Distribution S.r.l. - CUI 17402894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546 374 11.482 18.945 13.259 6.690 1.713 21.561 15.497 9.445
Current Assets 2.316 6.114 3.138 4.292 1.238 3.988 2.569 3.056 4.461 4.089
Inventories 720 787 576 1.493 2.364 1.337 2.323 576 1.697 2.721
Receivables 1.471 1.667 2.323 2.625 855 21 0 1.708 1.935 542
Cash 125 3.660 239 174 -1.981 2.631 246 772 829 826
Shareholders Funds -24.364 -19.493 -13.081 -8.413 -2.082 -1.579 43 -6.526 -11.294 -12.115
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.225 25.981 27.702 31.651 16.579 12.256 4.239 31.143 31.252 25.649
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.089 euro in 2024 which includes Inventories of 2.721 euro, Receivables of 542 euro and cash availability of 826 euro.
The company's Equity was valued at -12.115 euro, while total Liabilities amounted to 25.649 euro. Equity decreased by -884 euro, from -11.294 euro in 2023, to -12.115 in 2024.

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