Financial results - GDU DATA AUTOMATION S.R.L.

Financial Summary - Gdu Data Automation S.r.l.
Unique identification code: 40904496
Registration number: J09/357/2019
Nace: 6201
Sales - Ron
109.529
Net Profit - Ron
95.913
Employees
1
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Company Gdu Data Automation S.r.l. with Fiscal Code 40904496 recorded a turnover of 2024 of 109.529, with a net profit of 95.913 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdu Data Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.208 81.237 28.504 59.178 79.702 109.529
Total Income - EUR - - - - 65.336 81.496 30.035 59.402 84.586 113.498
Total Expenses - EUR - - - - 933 1.127 1.385 1.788 9.108 14.365
Gross Profit/Loss - EUR - - - - 64.403 80.369 28.650 57.614 75.478 99.133
Net Profit/Loss - EUR - - - - 62.444 78.140 27.768 56.295 74.650 95.913
Employees - - - - 0 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 38.2%, from 79.702 euro in the year 2023, to 109.529 euro in 2024. The Net Profit increased by 21.680 euro, from 74.650 euro in 2023, to 95.913 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 - Gdu Data Automation S.r.l. - CUI 40904496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 605 237 0 0 0 0
Current Assets - - - - 62.396 80.112 29.454 59.015 76.131 98.717
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.762 20.940 10.918 36.069 58.312 59.354
Cash - - - - 55.634 59.172 18.536 22.946 17.820 39.363
Shareholders Funds - - - - 62.486 78.190 27.816 56.344 74.698 95.961
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 515 2.160 1.637 2.671 1.433 2.755
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.354 euro and cash availability of 39.363 euro.
The company's Equity was valued at 95.961 euro, while total Liabilities amounted to 2.755 euro. Equity increased by 21.680 euro, from 74.698 euro in 2023, to 95.961 in 2024.

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