Financial results - GEDAFLO SYSTEM S.R.L.

Financial Summary - Gedaflo System S.r.l.
Unique identification code: 43016523
Registration number: J2020001565162
Nace: 6210
Sales - Ron
48.020
Net Profit - Ron
27.515
Employees
2
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Company Gedaflo System S.r.l. with Fiscal Code 43016523 recorded a turnover of 2024 of 48.020, with a net profit of 27.515 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedaflo System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 949 8.251 6.863 33.319 48.020
Total Income - EUR - - - - - 949 8.251 8.902 37.670 49.121
Total Expenses - EUR - - - - - 878 11.013 7.530 17.926 21.143
Gross Profit/Loss - EUR - - - - - 71 -2.761 1.371 19.743 27.978
Net Profit/Loss - EUR - - - - - 43 -3.009 1.212 19.421 27.515
Employees - - - - - 2 2 2 2 2
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 44.9%, from 33.319 euro in the year 2023, to 48.020 euro in 2024. The Net Profit increased by 8.202 euro, from 19.421 euro in 2023, to 27.515 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 - Gedaflo System S.r.l. - CUI 43016523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.585 1.005
Current Assets - - - - - 374 3.884 6.463 20.332 32.809
Inventories - - - - - 0 1.622 3.058 2.726 2.767
Receivables - - - - - 81 1.006 1.111 7.321 28.470
Cash - - - - - 292 1.255 2.294 10.285 1.572
Shareholders Funds - - - - - 84 -2.927 -1.723 17.703 27.555
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 290 6.810 8.186 4.214 6.258
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.809 euro in 2024 which includes Inventories of 2.767 euro, Receivables of 28.470 euro and cash availability of 1.572 euro.
The company's Equity was valued at 27.555 euro, while total Liabilities amounted to 6.258 euro. Equity increased by 9.951 euro, from 17.703 euro in 2023, to 27.555 in 2024.

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