Company Gtd Distribution Group Srl with Fiscal Code 23959157
recorded a turnover of 2024 of
1.115.553,
with a net profit of
15.448
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gtd Distribution Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
860.253
709.400
709.664
706.727
703.984
585.956
694.590
998.013
1.180.957
1.115.553
Total Income - EUR
860.227
710.558
710.259
718.935
707.297
586.627
694.993
1.001.795
1.215.449
1.116.219
Total Expenses - EUR
853.683
695.701
681.213
715.372
704.971
580.075
686.520
966.054
1.136.376
1.097.855
Gross Profit/Loss - EUR
6.544
14.857
29.046
3.563
2.326
6.552
8.473
35.741
79.073
18.364
Net Profit/Loss - EUR
5.180
12.482
15.488
294
1.797
5.440
7.181
30.172
67.759
15.448
Employees
9
13
14
13
12
9
10
8
7
7
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 -5.0%, from 1.180.957 euro in the year 2023, to 1.115.553 euro in 2024.
The Net Profit decreased by -51.932 euro, from 67.759 euro in 2023, to 15.448 in the last year.
Check the financial reports for the company - Gtd Distribution Group Srl
Financial Rating - GTD DISTRIBUTION GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Gtd Distribution Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Gtd Distribution Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Gtd Distribution Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Gtd Distribution Group Srl - CUI 23959157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
356.032
360.636
327.677
295.878
268.699
243.081
217.622
198.793
180.097
165.982
Current Assets
610.078
469.493
286.335
259.444
218.481
234.984
300.275
392.330
417.656
392.363
Inventories
141.380
147.468
142.033
130.825
129.485
147.187
169.634
217.956
257.470
238.953
Receivables
450.298
288.947
121.178
100.038
84.799
67.071
86.774
120.794
138.244
150.442
Cash
18.400
33.078
23.124
28.581
4.197
20.726
43.867
53.579
21.942
2.968
Shareholders Funds
78.664
85.225
87.001
85.697
85.834
89.647
74.221
58.125
102.935
63.530
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
887.446
744.974
527.265
470.053
401.642
388.664
443.968
533.447
495.252
494.084
Income in Advance
0
0
0
0
0
0
0
0
0
1.025
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
392.363 euro in 2024 which includes Inventories of
238.953 euro, Receivables of
150.442 euro and cash availability of
2.968 euro.
The company's Equity was valued at
63.530 euro, while total Liabilities amounted to
494.084 euro.
Equity decreased by -38.831 euro, from 102.935 euro in 2023, to 63.530 in 2024.
The Debt Ratio was 88.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Gtd Distribution Group Srl