Financial results - GDA FACILITY SERVICES SRL

Financial Summary - Gda Facility Services Srl
Unique identification code: 32865949
Registration number: J2014000604236
Nace: 8110
Sales - Ron
2.072.490
Net Profit - Ron
388.710
Employees
21
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Company Gda Facility Services Srl with Fiscal Code 32865949 recorded a turnover of 2024 of 2.072.490, with a net profit of 388.710 and having an average number of employees of 21. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gda Facility Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.265 133.164 124.343 245.587 341.158 341.884 486.340 653.738 790.260 2.072.490
Total Income - EUR 61.265 135.559 124.343 245.587 341.216 342.220 486.811 660.389 807.008 2.099.001
Total Expenses - EUR 50.184 98.931 70.240 204.428 294.714 290.195 399.086 635.058 666.814 1.651.554
Gross Profit/Loss - EUR 11.082 36.628 54.103 41.159 46.503 52.025 87.725 25.330 140.194 447.447
Net Profit/Loss - EUR 9.244 30.935 52.929 38.703 43.090 48.776 82.959 18.851 126.587 388.710
Employees 18 5 5 11 14 13 12 12 16 21
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 163.7%, from 790.260 euro in the year 2023, to 2.072.490 euro in 2024. The Net Profit increased by 262.830 euro, from 126.587 euro in 2023, to 388.710 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 - Gda Facility Services Srl - CUI 32865949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.956 14.320 981 8.148 17.395 16.206 19.496 26.705 51.687 39.476
Current Assets 27.926 66.324 70.963 55.805 75.754 126.929 147.504 259.708 460.068 1.361.157
Inventories 849 0 0 34 0 5.251 5.745 11.761 19.067 29.965
Receivables 23.260 38.316 70.367 47.426 67.839 105.256 98.355 246.117 415.525 1.204.440
Cash 3.818 28.007 596 8.345 7.915 16.422 43.404 1.829 25.476 70.476
Shareholders Funds 12.225 30.980 52.985 38.759 43.145 48.830 83.012 18.904 142.443 530.357
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 34.656 49.664 18.958 25.408 50.004 94.305 83.988 267.509 371.179 872.484
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.361.157 euro in 2024 which includes Inventories of 29.965 euro, Receivables of 1.204.440 euro and cash availability of 70.476 euro.
The company's Equity was valued at 530.357 euro, while total Liabilities amounted to 872.484 euro. Equity increased by 388.710 euro, from 142.443 euro in 2023, to 530.357 in 2024.

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