Company Ital Gres Distribution Srl with Fiscal Code 32860054
recorded a turnover of 2024 of
970.215,
with a net profit of
22.501
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ital Gres Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.497
371.197
467.292
449.326
328.292
361.375
657.117
738.169
832.237
970.215
Total Income - EUR
181.759
371.389
467.960
493.507
522.176
437.845
659.288
791.063
832.536
971.802
Total Expenses - EUR
173.741
319.102
400.099
438.932
430.183
429.730
606.284
689.376
740.499
941.656
Gross Profit/Loss - EUR
8.018
52.286
67.861
54.575
91.993
8.115
53.004
101.687
92.037
30.147
Net Profit/Loss - EUR
6.735
43.912
60.210
49.641
86.773
3.747
46.576
93.915
84.147
22.501
Employees
2
4
4
5
6
6
5
5
6
5
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 17.2%, from 832.237 euro in the year 2023, to 970.215 euro in 2024.
The Net Profit decreased by -61.175 euro, from 84.147 euro in 2023, to 22.501 in the last year.
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Financial Rating - ITAL GRES DISTRIBUTION SRL
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Insolvency Probability
Financial Reports - Ital Gres Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ital Gres Distribution Srl - CUI 32860054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45
66.160
136.135
105.010
156.245
61.502
35.027
132.730
235.782
441.180
Current Assets
169.840
237.750
327.166
356.471
173.741
312.878
417.322
454.752
274.103
286.800
Inventories
153.883
197.009
197.351
226.565
98.131
136.168
135.639
146.534
105.410
117.504
Receivables
15.548
39.463
104.688
109.163
64.284
172.854
267.431
248.899
143.709
162.557
Cash
409
1.278
25.128
20.743
11.327
3.857
14.252
59.319
24.984
6.738
Shareholders Funds
10.065
53.874
113.172
160.737
244.397
243.511
284.687
93.964
177.826
199.333
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
159.820
250.393
350.129
300.744
85.710
130.869
167.662
493.806
332.488
532.028
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
286.800 euro in 2024 which includes Inventories of
117.504 euro, Receivables of
162.557 euro and cash availability of
6.738 euro.
The company's Equity was valued at
199.333 euro, while total Liabilities amounted to
532.028 euro.
Equity increased by 22.501 euro, from 177.826 euro in 2023, to 199.333 in 2024.
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