Financial results - GE.DA ECHIPAMENTE SRL

Financial Summary - Ge.da Echipamente Srl
Unique identification code: 32838626
Registration number: J30/145/2014
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-1.576
Employees
Open Account
Company Ge.da Echipamente Srl with Fiscal Code 32838626 recorded a turnover of 2024 of - , with a net profit of -1.576 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ge.da Echipamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 662 22.488 10.711 8.008 11.547 0 0 0
Total Income - EUR 18.898 43 662 23.290 10.711 8.582 11.557 6.367 0 0
Total Expenses - EUR 18.814 8.318 10.899 19.173 7.605 17.052 9.813 7.127 313 1.576
Gross Profit/Loss - EUR 83 -8.276 -10.237 4.117 3.106 -8.470 1.744 -760 -313 -1.576
Net Profit/Loss - EUR 83 -8.277 -10.257 3.689 2.995 -8.544 1.564 -760 -313 -1.576
Employees 0 0 0 1 1 1 1 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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GE.DA ECHIPAMENTE SRL

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Ge.da Echipamente Srl

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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 - Ge.da Echipamente Srl - CUI 32838626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.409 132.843 125.566 118.305 116.014 113.815 111.291 120.077 119.713 119.044
Current Assets 25.289 20.109 48.444 66.462 69.631 63.289 66.784 59.607 59.518 57.941
Inventories 0 13.601 45.698 41.552 48.729 34.753 39.543 32.089 31.991 31.115
Receivables 754 600 1.400 116 338 195 108 1.328 1.324 1.317
Cash 24.535 5.909 1.347 24.794 20.564 28.341 27.133 26.191 26.203 25.509
Shareholders Funds 128 -8.150 -18.269 -14.244 -11.492 -19.818 -17.815 -16.557 -16.819 -17.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.569 161.102 192.280 199.012 197.138 196.922 195.890 196.241 196.050 194.974
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.941 euro in 2024 which includes Inventories of 31.115 euro, Receivables of 1.317 euro and cash availability of 25.509 euro.
The company's Equity was valued at -17.990 euro, while total Liabilities amounted to 194.974 euro. Equity decreased by -1.265 euro, from -16.819 euro in 2023, to -17.990 in 2024.

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