Financial results - GD AERIUM SRL

Financial Summary - Gd Aerium Srl
Unique identification code: 33117008
Registration number: J40/5222/2014
Nace: 4791
Sales - Ron
6.500
Net Profit - Ron
772
Employees
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Company Gd Aerium Srl with Fiscal Code 33117008 recorded a turnover of 2024 of 6.500, with a net profit of 772 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gd Aerium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.838 32.744 29.872 16.534 6.964 5.774 5.174 4.623 4.418 6.500
Total Income - EUR 14.838 32.744 29.895 16.534 6.964 5.774 5.174 4.629 4.466 6.557
Total Expenses - EUR 11.132 21.214 16.193 8.866 4.924 2.972 2.450 2.587 4.072 5.604
Gross Profit/Loss - EUR 3.707 11.530 13.702 7.667 2.040 2.801 2.724 2.043 394 953
Net Profit/Loss - EUR 3.262 10.600 12.806 7.171 1.831 2.633 2.582 1.915 307 772
Employees 0 0 0 0 0 0 0 0 0 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 47.9%, from 4.418 euro in the year 2023, to 6.500 euro in 2024. The Net Profit increased by 466 euro, from 307 euro in 2023, to 772 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 - Gd Aerium Srl - CUI 33117008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376 634 316 770 374 92 0 0 0 0
Current Assets 12.160 21.254 26.219 19.040 16.656 15.324 3.639 3.213 3.426 1.852
Inventories 5.625 8.664 12.237 12.891 13.256 13.212 2.132 2.059 2.081 1.320
Receivables 1.755 3.002 4.511 2.068 1.271 1.029 1.001 755 1.041 354
Cash 4.780 9.587 9.471 4.082 2.129 1.084 505 399 303 178
Shareholders Funds 4.928 15.478 23.874 16.422 14.208 13.672 2.050 1.239 785 299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.608 6.433 2.711 3.423 2.823 1.744 1.603 1.980 2.641 1.619
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.852 euro in 2024 which includes Inventories of 1.320 euro, Receivables of 354 euro and cash availability of 178 euro.
The company's Equity was valued at 299 euro, while total Liabilities amounted to 1.619 euro. Equity decreased by -481 euro, from 785 euro in 2023, to 299 in 2024.

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