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
-7.146
Employee
The most important financial indicators for the company Gds Logistic Engineering Srl - Unique Identification Number 34718910: sales in 2023 was - euro, registering a net profit of -7.146 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gds Logistic Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 79.860 0 69.605 428.275 524.062 0 0 0 0
Total Income - EUR - 79.860 0 69.605 524.977 429.639 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
Gross Profit/Loss - EUR - 15.846 -1.400 11.832 68.140 89.865 -21.104 -30.031 -27.923 -7.146
Net Profit/Loss - EUR - 13.287 -1.400 9.744 62.156 84.359 -21.104 -30.031 -27.923 -7.146
Employees - 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gds Logistic Engineering Srl - CUI 34718910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.424 6.948 5.464 40.700 77.255 56.454 36.429 15.648 0
Current Assets - 64.170 63.505 105.321 197.963 353.787 278.701 263.034 251.192 250.558
Inventories - 13 459 42.747 109.732 8.840 6.719 2.275 2.282 2.273
Receivables - 61.030 60.408 59.730 79.689 334.128 272.086 260.935 249.011 248.256
Cash - 3.126 2.638 2.845 8.542 10.818 -104 -176 -101 30
Shareholders Funds - 13.343 11.807 18.815 108.981 191.230 166.500 132.776 105.265 97.799
Social Capital - 56 56 55 54 53 52 51 51 51
Debts - 59.251 58.646 91.970 129.682 239.812 168.656 166.687 161.574 152.759
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 250.558 euro in 2023 which includes Inventories of 2.273 euro, Receivables of 248.256 euro and cash availability of 30 euro.
The company's Equity was valued at 97.799 euro, while total Liabilities amounted to 152.759 euro. Equity decreased by -7.146 euro, from 105.265 euro in 2022, to 97.799 in 2023.

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