The most important financial indicators for the company Gtd Distribution Group Srl - Unique Identification Number 23959157:
sales in 2023 was
1.180.957
euro, registering a net profit of
67.759
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gtd Distribution Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
718.351
860.253
709.400
709.664
706.727
703.984
585.956
694.590
998.013
1.180.957
Total Income - EUR
718.396
860.227
710.558
710.259
718.935
707.297
586.627
694.993
1.001.795
1.215.449
Total Expenses - EUR
697.010
853.683
695.701
681.213
715.372
704.971
580.075
686.520
966.054
1.136.376
Gross Profit/Loss - EUR
21.386
6.544
14.857
29.046
3.563
2.326
6.552
8.473
35.741
79.073
Net Profit/Loss - EUR
17.767
5.180
12.482
15.488
294
1.797
5.440
7.181
30.172
67.759
Employees
8
9
13
14
13
12
9
10
8
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.7%, from 998.013 euro in the year 2022, to 1.180.957 euro in 2023.
The Net Profit increased by 37.679 euro, from 30.172 euro in 2022, to 67.759 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
269.573
356.032
360.636
327.677
295.878
268.699
243.081
217.622
198.793
180.097
Current Assets
535.612
610.078
469.493
286.335
259.444
218.481
234.984
300.275
392.330
417.656
Inventories
224.440
141.380
147.468
142.033
130.825
129.485
147.187
169.634
217.956
257.470
Receivables
285.891
450.298
288.947
121.178
100.038
84.799
67.071
86.774
120.794
138.244
Cash
25.281
18.400
33.078
23.124
28.581
4.197
20.726
43.867
53.579
21.942
Shareholders Funds
72.876
78.664
85.225
87.001
85.697
85.834
89.647
74.221
58.125
102.935
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
732.309
887.446
744.974
527.265
470.053
401.642
388.664
443.968
533.447
495.252
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
417.656 euro in 2023 which includes Inventories of
257.470 euro, Receivables of
138.244 euro and cash availability of
21.942 euro.
The company's Equity was valued at
102.935 euro, while total Liabilities amounted to
495.252 euro.
Equity increased by 44.987 euro, from 58.125 euro in 2022, to 102.935 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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