Financial results - GDDS CEREALS SRL

Financial Summary - Gdds Cereals Srl
Unique identification code: 33362937
Registration number: J40/8140/2014
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-6.644
Employees
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Company Gdds Cereals Srl with Fiscal Code 33362937 recorded a turnover of 2020 of - , with a net profit of -6.644 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdds Cereals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.527.783 45.697 595.619 829.899 132.045 0 - - - -
Total Income - EUR 1.527.837 45.697 595.619 829.899 132.045 0 - - - -
Total Expenses - EUR 1.511.505 32.971 517.127 348.274 81.495 6.832 - - - -
Gross Profit/Loss - EUR 16.333 12.727 78.492 481.625 50.550 -6.832 - - - -
Net Profit/Loss - EUR 13.719 16.602 72.536 473.326 49.229 -6.832 - - - -
Employees 1 0 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GDDS CEREALS 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 - Gdds Cereals Srl - CUI 33362937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 72.639 86.142 74.262 - - - -
Current Assets 1.160.136 1.175.811 443.480 629.438 1.095.187 1.120.286 - - - -
Inventories 731.161 739.766 220.296 66.836 283.776 431.358 - - - -
Receivables 273.182 285.214 60.508 179.590 806.704 668.853 - - - -
Cash 155.794 150.831 162.676 383.012 4.707 20.075 - - - -
Shareholders Funds 36.283 52.515 124.163 595.191 169.003 230.008 - - - -
Social Capital 45 45 44 43 42 81 - - - -
Debts 1.123.853 1.123.296 319.318 106.886 1.012.326 964.540 - - - -
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.120.286 euro in 2020 which includes Inventories of 431.358 euro, Receivables of 668.853 euro and cash availability of 20.075 euro.
The company's Equity was valued at 230.008 euro, while total Liabilities amounted to 964.540 euro. Equity increased by 64.209 euro, from 169.003 euro in 2019, to 230.008 in 2020.

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