Financial results - GADI TRUST SRL

Financial Summary - Gadi Trust Srl
Unique identification code: 18266170
Registration number: J01/5/2006
Nace: 4661
Sales - Ron
75.952
Net Profit - Ron
943
Employees
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Company Gadi Trust Srl with Fiscal Code 18266170 recorded a turnover of 2024 of 75.952, with a net profit of 943 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gadi Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.616 95.979 91.380 73.890 58.834 55.549 55.146 60.125 65.475 75.952
Total Income - EUR 84.243 97.932 93.505 74.669 60.326 56.360 56.586 61.384 66.464 77.955
Total Expenses - EUR 80.906 82.757 86.901 70.254 53.014 54.324 54.755 60.116 63.401 75.075
Gross Profit/Loss - EUR 3.337 15.176 6.604 4.414 7.312 2.036 1.830 1.268 3.063 2.880
Net Profit/Loss - EUR 2.712 12.699 5.135 3.659 6.708 1.472 1.265 654 2.398 943
Employees 3 5 4 0 2 2 2 1 1 0
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 16.7%, from 65.475 euro in the year 2023, to 75.952 euro in 2024. The Net Profit decreased by -1.442 euro, from 2.398 euro in 2023, to 943 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 - Gadi Trust Srl - CUI 18266170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.788 1.536 1.510 2.823 2.769 2.716 2.656 2.664 2.656 4.435
Current Assets 38.750 31.348 35.250 31.858 29.615 32.054 31.056 31.924 31.283 35.514
Inventories 18.647 16.425 21.846 17.684 18.654 19.700 20.110 20.376 22.766 23.842
Receivables 4.537 7.479 6.985 4.804 3.117 3.058 2.990 4.432 4.665 698
Cash 15.565 7.444 6.420 9.369 7.844 9.296 7.955 7.116 3.852 10.973
Shareholders Funds 58.238 12.773 17.691 21.025 18.897 20.011 20.832 21.550 21.862 22.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.139 20.942 19.886 14.458 14.273 15.738 13.837 13.998 13.035 17.265
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 "4661 - 4661"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.514 euro in 2024 which includes Inventories of 23.842 euro, Receivables of 698 euro and cash availability of 10.973 euro.
The company's Equity was valued at 22.683 euro, while total Liabilities amounted to 17.265 euro. Equity increased by 943 euro, from 21.862 euro in 2023, to 22.683 in 2024.

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