Financial results - GDI ELECTRIC CAB S.R.L.

Financial Summary - Gdi Electric Cab S.r.l.
Unique identification code: 33857642
Registration number: J2014000419319
Nace: 3821
Sales - Ron
1.061.982
Net Profit - Ron
57.531
Employees
18
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Company Gdi Electric Cab S.r.l. with Fiscal Code 33857642 recorded a turnover of 2024 of 1.061.982, with a net profit of 57.531 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdi Electric Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.918 84.425 132.063 145.894 151.083 248.718 761.657 1.187.540 912.304 1.061.982
Total Income - EUR 47.885 84.425 132.303 146.313 152.018 248.718 762.061 1.197.836 936.477 1.067.032
Total Expenses - EUR 32.266 72.908 126.192 142.064 115.327 211.081 521.368 844.196 841.078 998.348
Gross Profit/Loss - EUR 15.619 11.516 6.112 4.249 36.691 37.636 240.693 353.640 95.399 68.684
Net Profit/Loss - EUR 14.992 10.672 4.789 2.786 35.171 35.263 233.225 344.365 82.544 57.531
Employees 4 4 4 4 0 5 5 10 14 18
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 17.1%, from 912.304 euro in the year 2023, to 1.061.982 euro in 2024. The Net Profit decreased by -24.552 euro, from 82.544 euro in 2023, to 57.531 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 - Gdi Electric Cab S.r.l. - CUI 33857642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.615 19.409 11.935 5.602 10.552 18.871 26.236 470.719 583.846 834.654
Current Assets 7.390 26.919 31.027 50.698 82.009 97.012 302.568 457.708 538.899 613.693
Inventories 4.196 5.866 4.805 7.343 9.666 29.479 206.633 379.286 469.589 531.134
Receivables 847 3.786 4.755 3.830 4.290 5.394 32.385 33.265 22.752 25.860
Cash 2.048 17.267 21.467 39.525 68.053 62.140 63.550 45.157 46.557 56.699
Shareholders Funds 14.523 25.047 29.412 31.658 62.002 71.281 234.598 344.413 425.913 479.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.483 21.281 13.550 24.642 30.559 44.603 94.206 584.014 692.560 968.510
Income in Advance 0 0 0 0 0 0 0 0 4.272 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.693 euro in 2024 which includes Inventories of 531.134 euro, Receivables of 25.860 euro and cash availability of 56.699 euro.
The company's Equity was valued at 479.837 euro, while total Liabilities amounted to 968.510 euro. Equity increased by 56.304 euro, from 425.913 euro in 2023, to 479.837 in 2024.

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