Financial results - G.D.I. FORTRADE SRL

Financial Summary - G.d.i. Fortrade Srl
Unique identification code: 19276563
Registration number: J2006001047116
Nace: 8299
Sales - Ron
44.227
Net Profit - Ron
-4.109
Employees
3
Open Account
Company G.d.i. Fortrade Srl with Fiscal Code 19276563 recorded a turnover of 2024 of 44.227, with a net profit of -4.109 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.d.i. Fortrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.690 23.381 21.891 21.704 25.288 24.808 26.280 26.361 31.335 44.227
Total Income - EUR 23.690 23.381 21.891 21.704 25.288 24.808 26.280 26.361 31.335 44.227
Total Expenses - EUR 21.438 20.070 21.367 20.894 24.760 22.684 24.104 25.997 31.029 47.894
Gross Profit/Loss - EUR 2.251 3.311 524 810 528 2.124 2.176 364 307 -3.667
Net Profit/Loss - EUR 1.891 488 305 593 275 1.876 1.913 140 9 -4.109
Employees 3 2 2 3 2 9 2 5 2 3
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 41.9%, from 31.335 euro in the year 2023, to 44.227 euro in 2024. The Net Profit decreased by -9 euro, from 9 euro in 2023, to 0 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 - G.d.i. Fortrade Srl - CUI 19276563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.278 2.625 2.928 4.378 4.309 5.865 5.699 6.838 7.474 6.622
Inventories 0 0 0 0 0 0 0 0 0 10
Receivables 0 0 0 2.149 0 2.171 0 0 0 0
Cash 4.278 2.625 2.928 2.230 4.309 3.695 5.699 6.838 7.474 6.612
Shareholders Funds 2.622 746 1.038 1.612 1.856 3.696 3.405 3.555 3.554 -576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.656 1.879 1.890 2.767 2.454 2.169 2.294 3.283 3.921 7.197
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 "8299 - 8299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.622 euro in 2024 which includes Inventories of 10 euro, Receivables of 0 euro and cash availability of 6.612 euro.
The company's Equity was valued at -576 euro, while total Liabilities amounted to 7.197 euro. Equity decreased by -4.109 euro, from 3.554 euro in 2023, to -576 in 2024.

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