Financial results - GTV DISTRIBUTIE S.R.L.

Financial Summary - Gtv Distributie S.r.l.
Unique identification code: 28090364
Registration number: J12/407/2011
Nace: 4639
Sales - Ron
582.725
Net Profit - Ron
31.560
Employees
2
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Company Gtv Distributie S.r.l. with Fiscal Code 28090364 recorded a turnover of 2024 of 582.725, with a net profit of 31.560 and having an average number of employees of 2. 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 - Gtv Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.060 220.678 425.443 653.164 783.292 597.037 428.947 460.126 530.477 582.725
Total Income - EUR 214.271 220.849 425.869 654.150 783.885 598.857 435.141 460.844 531.633 584.927
Total Expenses - EUR 192.982 198.256 399.875 608.276 736.073 569.427 435.094 454.677 531.174 546.573
Gross Profit/Loss - EUR 21.289 22.593 25.995 45.874 47.813 29.431 47 6.167 460 38.354
Net Profit/Loss - EUR 17.819 18.919 21.107 39.333 39.974 24.105 -3.869 1.789 -3.340 31.560
Employees 1 1 2 4 4 3 3 3 2 2
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 530.477 euro in the year 2023, to 582.725 euro in 2024. The Net Profit increased by 31.560 euro, from 0 euro in 2023, to 31.560 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 - Gtv Distributie S.r.l. - CUI 28090364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.649 882 10.065 9.131 10.416 6.644 21.261 15.448 11.272 9.138
Current Assets 59.908 79.433 118.927 156.365 183.763 198.972 203.798 197.569 245.205 284.247
Inventories 19.759 29.161 66.079 82.177 101.681 125.397 131.729 129.951 140.529 166.683
Receivables 34.631 38.411 26.320 27.755 38.894 31.338 26.195 33.958 92.327 88.275
Cash 5.518 11.861 26.528 46.433 43.187 42.237 45.873 33.659 12.349 29.289
Shareholders Funds 55.129 67.274 87.244 124.975 162.529 167.387 159.806 162.091 158.260 188.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.427 13.041 41.748 40.521 31.650 38.230 65.253 50.926 98.218 104.449
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 "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 284.247 euro in 2024 which includes Inventories of 166.683 euro, Receivables of 88.275 euro and cash availability of 29.289 euro.
The company's Equity was valued at 188.936 euro, while total Liabilities amounted to 104.449 euro. Equity increased by 31.560 euro, from 158.260 euro in 2023, to 188.936 in 2024.

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