Financial results - APPAREIL GDK SRL

Financial Summary - Appareil Gdk Srl
Unique identification code: 28540213
Registration number: J40/6382/2011
Nace: 6209
Sales - Ron
92.553
Net Profit - Ron
50.467
Employees
1
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Company Appareil Gdk Srl with Fiscal Code 28540213 recorded a turnover of 2024 of 92.553, with a net profit of 50.467 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Appareil Gdk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.890 63.994 51.499 66.226 25.610 55.378 65.165 81.461 94.119 92.553
Total Income - EUR 52.890 63.994 51.499 66.226 25.610 55.378 65.165 81.487 94.119 92.553
Total Expenses - EUR 29.219 41.983 10.237 29.925 6.578 48.919 10.783 38.692 39.477 39.849
Gross Profit/Loss - EUR 23.671 22.011 41.262 36.301 19.032 6.458 54.381 42.794 54.642 52.705
Net Profit/Loss - EUR 22.084 20.829 39.717 34.901 18.435 5.905 53.742 42.006 53.892 50.467
Employees 1 1 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 decreased by -1.1%, from 94.119 euro in the year 2023, to 92.553 euro in 2024. The Net Profit decreased by -3.124 euro, from 53.892 euro in 2023, to 50.467 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 - Appareil Gdk Srl - CUI 28540213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 775 56.562 66.326 43.695 21.946
Current Assets 68.730 54.392 97.546 124.132 137.254 79.184 25.734 9.206 37.655 92.830
Inventories 0 0 0 0 1.138 0 2.861 8.040 12.778 12.706
Receivables 17.363 52.573 84.190 110.999 133.949 71.561 22.362 505 21.821 74.097
Cash 51.366 1.819 13.355 13.133 2.167 7.624 511 662 3.056 6.027
Shareholders Funds 62.727 48.179 87.081 120.384 125.951 69.192 79.797 50.225 53.941 104.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.002 6.212 10.465 3.748 11.303 10.768 2.499 25.308 27.409 10.669
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.830 euro in 2024 which includes Inventories of 12.706 euro, Receivables of 74.097 euro and cash availability of 6.027 euro.
The company's Equity was valued at 104.107 euro, while total Liabilities amounted to 10.669 euro. Equity increased by 50.467 euro, from 53.941 euro in 2023, to 104.107 in 2024.

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