Financial results - GADUTERM S.R.L.

Financial Summary - Gaduterm S.r.l.
Unique identification code: 17009250
Registration number: J33/1259/2004
Nace: 2223
Sales - Ron
179.549
Net Profit - Ron
3.912
Employees
4
Open Account
Company Gaduterm S.r.l. with Fiscal Code 17009250 recorded a turnover of 2024 of 179.549, with a net profit of 3.912 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaduterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.724 169.600 152.064 164.226 174.129 167.592 176.849 200.549 164.239 179.549
Total Income - EUR 176.787 169.876 152.207 164.262 174.261 168.021 177.192 200.549 164.872 180.003
Total Expenses - EUR 175.974 168.217 148.308 162.936 172.838 166.118 175.126 196.963 163.053 175.346
Gross Profit/Loss - EUR 813 1.659 3.899 1.327 1.423 1.903 2.066 3.587 1.819 4.657
Net Profit/Loss - EUR 654 1.371 1.194 608 1.201 1.599 1.735 3.013 1.528 3.912
Employees 11 9 7 7 5 5 6 5 4 4
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 9.9%, from 164.239 euro in the year 2023, to 179.549 euro in 2024. The Net Profit increased by 2.393 euro, from 1.528 euro in 2023, to 3.912 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 - Gaduterm S.r.l. - CUI 17009250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.581 44.225 36.255 29.462 24.171 20.312 16.885 14.363 11.519 8.670
Current Assets 165.437 168.203 158.652 168.515 157.176 164.569 158.163 176.441 187.063 194.940
Inventories 161.409 157.957 147.874 159.539 148.733 147.378 145.928 165.637 178.554 174.209
Receivables 2.605 9.050 3.916 5.735 3.019 3.093 6.444 9.352 176 13.212
Cash 1.423 1.197 6.862 3.241 5.424 14.099 5.792 1.453 8.332 7.519
Shareholders Funds 71.702 72.342 72.312 71.593 71.407 71.652 71.799 75.034 76.334 79.819
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 153.092 141.311 122.596 126.384 109.940 113.229 103.250 115.770 122.247 123.790
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.940 euro in 2024 which includes Inventories of 174.209 euro, Receivables of 13.212 euro and cash availability of 7.519 euro.
The company's Equity was valued at 79.819 euro, while total Liabilities amounted to 123.790 euro. Equity increased by 3.912 euro, from 76.334 euro in 2023, to 79.819 in 2024.

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