Financial results - GEDA COM SRL

Financial Summary - Geda Com Srl
Unique identification code: 4053539
Registration number: J10/734/1993
Nace: 125
Sales - Ron
18.192.593
Net Profit - Ron
3.563.189
Employees
94
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Company Geda Com Srl with Fiscal Code 4053539 recorded a turnover of 2024 of 18.192.593, with a net profit of 3.563.189 and having an average number of employees of 94. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geda Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.438.537 2.850.666 1.650.611 3.316.077 7.567.025 7.484.178 5.514.802 7.321.286 10.513.959 18.192.593
Total Income - EUR 2.473.597 2.920.235 1.707.862 3.353.862 7.664.586 7.741.671 5.854.664 7.796.960 10.751.500 18.402.838
Total Expenses - EUR 1.180.023 1.550.390 1.091.680 2.698.308 6.514.449 5.807.009 5.176.601 5.952.877 8.901.917 14.401.268
Gross Profit/Loss - EUR 1.293.575 1.369.845 616.182 655.554 1.150.138 1.934.662 678.064 1.844.083 1.849.584 4.001.570
Net Profit/Loss - EUR 1.086.513 1.162.855 519.844 553.859 986.343 1.689.362 591.821 1.584.773 1.699.037 3.563.189
Employees 12 17 19 20 27 33 34 47 84 94
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 74.0%, from 10.513.959 euro in the year 2023, to 18.192.593 euro in 2024. The Net Profit increased by 1.873.647 euro, from 1.699.037 euro in 2023, to 3.563.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geda Com Srl - CUI 4053539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701.376 823.034 847.547 1.259.913 1.424.023 2.497.298 2.676.448 2.834.181 3.174.298 3.386.956
Current Assets 1.458.714 1.913.150 2.742.898 3.295.833 4.296.828 5.531.304 4.835.270 4.397.060 9.229.613 9.596.652
Inventories 493 0 8.257 47.735 117.309 117.614 44.304 437.208 256.174 101.191
Receivables 293.028 203.222 967.273 685.419 1.166.853 1.885.916 2.123.890 3.060.709 7.012.846 7.052.319
Cash 1.165.192 1.709.928 1.767.368 2.562.679 3.012.666 3.527.773 2.667.076 899.143 1.960.593 2.443.143
Shareholders Funds 1.709.381 2.622.060 3.028.390 3.522.160 4.272.129 5.649.102 5.899.782 5.687.568 6.987.528 9.517.932
Social Capital 35.966 35.599 34.997 34.355 33.689 33.051 32.318 32.418 32.320 32.139
Debts 394.554 114.124 207.405 685.444 1.129.117 1.362.138 818.766 962.659 5.051.095 3.317.033
Income in Advance 56.155 17.824 354.650 348.142 319.605 1.017.361 793.170 581.015 365.289 148.643
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 "125 - 125"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.596.652 euro in 2024 which includes Inventories of 101.191 euro, Receivables of 7.052.319 euro and cash availability of 2.443.143 euro.
The company's Equity was valued at 9.517.932 euro, while total Liabilities amounted to 3.317.033 euro. Equity increased by 2.569.455 euro, from 6.987.528 euro in 2023, to 9.517.932 in 2024. The Debt Ratio was 25.5% in the year 2024.

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