Financial results - GORILLA DISTRIBUTION SRL

Financial Summary - Gorilla Distribution Srl
Unique identification code: 38356952
Registration number: J04/1690/2017
Nace: 4675
Sales - Ron
234.122
Net Profit - Ron
26.901
Employees
1
Open Account
Company Gorilla Distribution Srl with Fiscal Code 38356952 recorded a turnover of 2024 of 234.122, with a net profit of 26.901 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorilla Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.033 56.814 131.401 115.674 137.194 159.845 234.122
Total Income - EUR - - 1 27.380 59.470 133.416 116.159 143.612 161.077 234.365
Total Expenses - EUR - - 319 26.056 53.901 104.280 106.770 135.708 142.119 201.493
Gross Profit/Loss - EUR - - -317 1.324 5.569 29.136 9.389 7.904 18.958 32.871
Net Profit/Loss - EUR - - -317 1.060 5.002 27.859 8.270 6.603 17.551 26.901
Employees - - 1 1 1 1 1 1 1 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 increased by 47.3%, from 159.845 euro in the year 2023, to 234.122 euro in 2024. The Net Profit increased by 9.448 euro, from 17.551 euro in 2023, to 26.901 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 - Gorilla Distribution Srl - CUI 38356952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 7.712 5.529
Current Assets - - 11.590 33.628 47.541 137.316 119.640 104.416 95.678 133.068
Inventories - - 8.055 14.667 16.450 33.059 49.892 29.029 24.744 31.110
Receivables - - 0 12.846 29.968 98.788 64.907 60.441 65.817 93.692
Cash - - 3.535 6.115 1.123 5.468 4.841 14.946 5.118 8.267
Shareholders Funds - - -273 791 5.778 33.528 41.055 47.124 64.532 26.949
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.863 32.836 41.763 103.788 78.586 57.292 38.858 111.648
Income in Advance - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.068 euro in 2024 which includes Inventories of 31.110 euro, Receivables of 93.692 euro and cash availability of 8.267 euro.
The company's Equity was valued at 26.949 euro, while total Liabilities amounted to 111.648 euro. Equity decreased by -37.223 euro, from 64.532 euro in 2023, to 26.949 in 2024.

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