Financial results - GDS LOGISTIC ENGINEERING SRL

Financial Summary - Gds Logistic Engineering Srl
Unique identification code: 34718910
Registration number: J27/412/2015
Nace: 4321
Sales - Ron
-
Net Profit - Ron
14.017
Employees
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Company Gds Logistic Engineering Srl with Fiscal Code 34718910 recorded a turnover of 2024 of - , with a net profit of 14.017 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gds Logistic Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.860 0 69.605 428.275 524.062 0 0 0 0 0
Total Income - EUR 79.860 0 69.605 524.977 429.639 0 0 0 0 0
Total Expenses - EUR 64.013 1.400 57.772 456.837 339.775 21.104 30.031 27.923 7.146 -15.313
Gross Profit/Loss - EUR 15.846 -1.400 11.832 68.140 89.865 -21.104 -30.031 -27.923 -7.146 15.313
Net Profit/Loss - EUR 13.287 -1.400 9.744 62.156 84.359 -21.104 -30.031 -27.923 -7.146 14.017
Employees 0 0 0 1 1 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.
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 - Gds Logistic Engineering Srl - CUI 34718910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.424 6.948 5.464 40.700 77.255 56.454 36.429 15.648 0 0
Current Assets 64.170 63.505 105.321 197.963 353.787 278.701 263.034 251.192 250.558 248.610
Inventories 13 459 42.747 109.732 8.840 6.719 2.275 2.282 2.273 13.747
Receivables 61.030 60.408 59.730 79.689 334.128 272.086 260.935 249.011 248.256 234.782
Cash 3.126 2.638 2.845 8.542 10.818 -104 -176 -101 30 81
Shareholders Funds 13.343 11.807 18.815 108.981 191.230 166.500 132.776 105.265 97.799 111.270
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 59.251 58.646 91.970 129.682 239.812 168.656 166.687 161.574 152.759 137.341
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 "4321 - 4321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.610 euro in 2024 which includes Inventories of 13.747 euro, Receivables of 234.782 euro and cash availability of 81 euro.
The company's Equity was valued at 111.270 euro, while total Liabilities amounted to 137.341 euro. Equity increased by 14.017 euro, from 97.799 euro in 2023, to 111.270 in 2024.

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