Financial results - GDV POWER ENERGY S.R.L.

Financial Summary - Gdv Power Energy S.r.l.
Unique identification code: 33671061
Registration number: J23/2921/2014
Nace: 4663
Sales - Ron
395.507
Net Profit - Ron
63.469
Employees
3
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Company Gdv Power Energy S.r.l. with Fiscal Code 33671061 recorded a turnover of 2024 of 395.507, with a net profit of 63.469 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdv Power Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.807 104.104 99.564 187.686 303.705 351.481 264.934 337.371 351.241 395.507
Total Income - EUR 140.843 104.108 118.798 198.189 303.771 361.214 267.026 366.638 352.428 489.373
Total Expenses - EUR 138.745 103.421 116.738 192.265 177.211 305.715 210.528 264.076 332.587 412.703
Gross Profit/Loss - EUR 2.098 687 2.060 5.924 126.560 55.499 56.498 102.561 19.841 76.670
Net Profit/Loss - EUR 1.768 577 1.772 5.191 123.523 51.974 54.095 99.083 16.849 63.469
Employees 1 2 1 2 2 3 3 3 3 3
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 13.2%, from 351.241 euro in the year 2023, to 395.507 euro in 2024. The Net Profit increased by 46.714 euro, from 16.849 euro in 2023, to 63.469 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 - Gdv Power Energy S.r.l. - CUI 33671061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.558 26.667 38.677 30.331 89.427 90.721 92.417 118.860 72.798
Current Assets 40.683 52.270 61.744 74.653 143.113 195.458 165.232 287.358 238.788 338.171
Inventories 12.754 22 6.430 0 73.001 34.890 98.812 125.019 141.839 135.551
Receivables 26.956 51.460 49.914 58.085 55.230 141.536 48.748 137.553 82.688 83.271
Cash 973 788 5.401 16.568 14.882 19.031 17.673 24.786 14.260 59.038
Shareholders Funds -2.204 -1.605 22.042 26.828 149.831 198.965 225.241 325.022 314.670 369.816
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 42.903 84.729 68.840 86.502 27.154 88.051 31.173 54.812 43.124 41.254
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.171 euro in 2024 which includes Inventories of 135.551 euro, Receivables of 83.271 euro and cash availability of 59.038 euro.
The company's Equity was valued at 369.816 euro, while total Liabilities amounted to 41.254 euro. Equity increased by 56.904 euro, from 314.670 euro in 2023, to 369.816 in 2024.

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