Financial results - GARDOIU SRL

Financial Summary - Gardoiu Srl
Unique identification code: 5798575
Registration number: J1994000201527
Nace: 161
Sales - Ron
301.125
Net Profit - Ron
-91.361
Employees
5
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Company Gardoiu Srl with Fiscal Code 5798575 recorded a turnover of 2024 of 301.125, with a net profit of -91.361 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardoiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.377 262.095 395.020 440.270 492.552 402.123 618.215 713.951 465.180 301.125
Total Income - EUR 474.694 407.821 457.891 647.402 621.826 636.222 790.822 856.319 492.275 419.548
Total Expenses - EUR 392.667 376.787 332.342 426.643 465.663 508.169 513.392 638.380 481.559 501.723
Gross Profit/Loss - EUR 82.026 31.033 125.550 220.760 156.164 128.053 277.430 217.939 10.715 -82.175
Net Profit/Loss - EUR 82.026 17.172 73.594 216.262 151.465 123.846 271.389 211.789 6.321 -91.361
Employees 6 6 6 4 4 5 5 5 4 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 decreased by -34.9%, from 465.180 euro in the year 2023, to 301.125 euro in 2024. The Net Profit decreased by -6.286 euro, from 6.321 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GARDOIU SRL

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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 - Gardoiu Srl - CUI 5798575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.505 373.104 319.227 309.185 398.617 574.970 628.766 567.078 753.349 867.461
Current Assets 551.210 453.107 572.882 680.369 582.949 654.580 682.411 788.865 501.799 464.633
Inventories 219.262 249.169 297.006 330.660 231.134 310.201 355.941 301.579 255.861 213.491
Receivables 273.229 155.118 152.269 188.843 162.315 227.169 168.726 110.548 136.208 84.842
Cash 58.720 48.819 123.607 160.866 189.500 117.211 157.743 376.739 109.730 166.299
Shareholders Funds 791.593 724.733 775.115 884.494 976.684 1.017.926 1.185.881 1.335.288 1.317.344 1.198.517
Social Capital 49 48 47 46 46 45 44 44 44 43
Debts 164.945 102.038 114.506 106.440 74.954 197.574 137.048 32.475 32.423 166.616
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.633 euro in 2024 which includes Inventories of 213.491 euro, Receivables of 84.842 euro and cash availability of 166.299 euro.
The company's Equity was valued at 1.198.517 euro, while total Liabilities amounted to 166.616 euro. Equity decreased by -111.464 euro, from 1.317.344 euro in 2023, to 1.198.517 in 2024.

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