Financial results - GDF ADR SOLUTIONS S.R.L.

Financial Summary - Gdf Adr Solutions S.r.l.
Unique identification code: 43086154
Registration number: J2020004298236
Nace: 7499
Sales - Ron
176.882
Net Profit - Ron
82.369
Employees
1
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Company Gdf Adr Solutions S.r.l. with Fiscal Code 43086154 recorded a turnover of 2024 of 176.882, with a net profit of 82.369 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdf Adr Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.354 224.449 127.484 106.224 176.882
Total Income - EUR - - - - - 61.374 230.663 127.794 107.002 177.034
Total Expenses - EUR - - - - - 3.287 96.045 129.821 62.104 81.449
Gross Profit/Loss - EUR - - - - - 58.086 134.619 -2.028 44.897 95.585
Net Profit/Loss - EUR - - - - - 56.246 127.762 -4.152 44.232 82.369
Employees - - - - - 0 0 1 1 1
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 67.5%, from 106.224 euro in the year 2023, to 176.882 euro in 2024. The Net Profit increased by 38.384 euro, from 44.232 euro in 2023, to 82.369 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 - Gdf Adr Solutions S.r.l. - CUI 43086154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.538 12.120 32.399 24.878 36.750
Current Assets - - - - - 57.606 177.160 138.277 215.192 325.724
Inventories - - - - - 0 10.294 -125 -124 0
Receivables - - - - - 33.014 107.893 125.931 193.530 201.735
Cash - - - - - 24.592 58.973 12.470 21.786 123.989
Shareholders Funds - - - - - 56.287 182.801 179.216 222.905 304.029
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.857 6.793 13.935 17.164 58.475
Income in Advance - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.735 euro and cash availability of 123.989 euro.
The company's Equity was valued at 304.029 euro, while total Liabilities amounted to 58.475 euro. Equity increased by 82.369 euro, from 222.905 euro in 2023, to 304.029 in 2024.

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