Financial results - GEDA PRODEXIM S.R.L.

Financial Summary - Geda Prodexim S.r.l.
Unique identification code: 6635436
Registration number: J40/23205/1994
Nace: 2830
Sales - Ron
-
Net Profit - Ron
-8.348
Employees
Open Account
Company Geda Prodexim S.r.l. with Fiscal Code 6635436 recorded a turnover of 2024 of - , with a net profit of -8.348 and having an average number of employees of - . The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geda Prodexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 79.713 111.635 9.594 9.024 9.583 6.746 6.596 6.617 68.345 6.560
Total Expenses - EUR 61.847 148.350 26.538 17.913 22.784 15.684 14.998 15.037 72.246 14.907
Gross Profit/Loss - EUR 17.866 -36.715 -16.944 -8.889 -13.201 -8.938 -8.401 -8.420 -3.901 -8.348
Net Profit/Loss - EUR 15.902 -39.783 -16.956 -8.889 -13.282 -8.938 -8.401 -8.420 -3.901 -8.348
Employees 1 0 0 0 0 0 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 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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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 - Geda Prodexim S.r.l. - CUI 6635436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.813 350.190 320.499 298.610 277.013 256.386 235.702 221.397 94.525 79.090
Current Assets 202.051 203.550 198.054 194.058 190.492 186.769 182.374 182.940 134.175 133.426
Inventories 125.628 124.433 122.328 120.083 117.757 115.525 112.963 113.313 112.891 112.260
Receivables 74.670 68.724 67.661 66.447 64.969 63.781 62.367 62.560 21.284 21.165
Cash 1.753 10.393 8.065 7.527 7.765 7.463 7.045 7.067 0 0
Shareholders Funds 276.119 233.520 212.612 199.821 182.670 170.269 158.091 150.162 91.773 82.913
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 358.415 351.608 276.938 272.745 271.359 266.410 260.249 261.057 150.385 149.544
Income in Advance 79.726 69.563 59.193 49.083 41.257 33.729 26.385 19.850 13.193 6.560
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 "2830 - 2830"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.426 euro in 2024 which includes Inventories of 112.260 euro, Receivables of 21.165 euro and cash availability of 0 euro.
The company's Equity was valued at 82.913 euro, while total Liabilities amounted to 149.544 euro. Equity decreased by -8.348 euro, from 91.773 euro in 2023, to 82.913 in 2024. The Debt Ratio was 62.6% in the year 2024.

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