Financial results - GEDACO AGRI PROCESSING S.R.L.

Financial Summary - Gedaco Agri Processing S.r.l.
Unique identification code: 37888218
Registration number: J15/986/2017
Nace: 1072
Sales - Ron
650.289
Net Profit - Ron
81.228
Employees
9
Open Account
Company Gedaco Agri Processing S.r.l. with Fiscal Code 37888218 recorded a turnover of 2024 of 650.289, with a net profit of 81.228 and having an average number of employees of 9. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedaco Agri Processing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.654 174.076 369.425 514.733 296.504 498.122 518.746 650.289
Total Income - EUR - - 43.695 178.510 377.145 519.741 301.742 505.119 523.459 665.944
Total Expenses - EUR - - 39.855 171.515 332.059 482.057 272.634 449.283 474.048 569.099
Gross Profit/Loss - EUR - - 3.839 6.995 45.086 37.684 29.107 55.836 49.411 96.845
Net Profit/Loss - EUR - - 3.402 5.251 41.375 32.939 26.086 51.107 44.388 81.228
Employees - - 11 16 13 14 9 7 9 9
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 26.1%, from 518.746 euro in the year 2023, to 650.289 euro in 2024. The Net Profit increased by 37.087 euro, from 44.388 euro in 2023, to 81.228 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 - Gedaco Agri Processing S.r.l. - CUI 37888218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.082 52.395 39.641 35.353 42.021 55.167 146.388 159.979
Current Assets - - 31.475 22.521 59.000 134.505 142.219 152.753 88.025 81.022
Inventories - - 4.750 2.253 2.329 6.907 30.680 15.485 1.263 6.480
Receivables - - 7.980 15.422 20.806 116.240 97.750 121.626 84.361 72.819
Cash - - 18.745 4.845 35.866 11.357 13.789 15.642 2.401 1.724
Shareholders Funds - - 3.446 5.302 46.575 78.631 103.195 53.784 47.058 128.022
Social Capital - - 44 43 42 41 202 203 202 201
Debts - - 51.112 31.349 21.092 65.658 60.756 138.510 183.293 106.860
Income in Advance - - 0 38.264 30.974 25.568 20.289 15.625 10.866 6.119
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.022 euro in 2024 which includes Inventories of 6.480 euro, Receivables of 72.819 euro and cash availability of 1.724 euro.
The company's Equity was valued at 128.022 euro, while total Liabilities amounted to 106.860 euro. Equity increased by 81.228 euro, from 47.058 euro in 2023, to 128.022 in 2024. The Debt Ratio was 44.3% in the year 2024.

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