Financial results - GEDAKO ABRAZOL SRL

Financial Summary - Gedako Abrazol Srl
Unique identification code: 37875390
Registration number: J08/1839/2017
Nace: 4690
Sales - Ron
261.881
Net Profit - Ron
18.205
Employees
3
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Company Gedako Abrazol Srl with Fiscal Code 37875390 recorded a turnover of 2024 of 261.881, with a net profit of 18.205 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedako Abrazol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.368 320.102 297.807 324.411 383.744 339.338 267.039 261.881
Total Income - EUR - - 67.368 320.138 297.807 324.567 383.745 340.128 267.039 262.191
Total Expenses - EUR - - 52.262 252.583 246.843 265.040 306.521 281.949 243.505 237.065
Gross Profit/Loss - EUR - - 15.105 67.556 50.964 59.527 77.224 58.180 23.534 25.126
Net Profit/Loss - EUR - - 14.432 64.354 47.986 56.528 73.463 54.846 21.184 18.205
Employees - - 3 5 5 6 6 5 4 3
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 decreased by -1.4%, from 267.039 euro in the year 2023, to 261.881 euro in 2024. The Net Profit decreased by -2.861 euro, from 21.184 euro in 2023, to 18.205 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 - Gedako Abrazol Srl - CUI 37875390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.860 3.979 2.160 1.974 875 352
Current Assets - - 71.394 132.068 167.946 212.044 172.948 251.526 195.161 217.906
Inventories - - 22.991 31.711 40.902 38.802 51.973 88.001 70.628 68.106
Receivables - - 39.033 41.676 38.573 59.449 81.883 105.979 32.054 57.225
Cash - - 9.369 58.682 88.472 113.794 39.091 57.545 92.479 92.575
Shareholders Funds - - 14.541 78.629 125.092 179.248 121.062 54.968 25.829 43.890
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 56.853 53.453 49.084 37.059 54.272 198.758 170.957 174.678
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.906 euro in 2024 which includes Inventories of 68.106 euro, Receivables of 57.225 euro and cash availability of 92.575 euro.
The company's Equity was valued at 43.890 euro, while total Liabilities amounted to 174.678 euro. Equity increased by 18.205 euro, from 25.829 euro in 2023, to 43.890 in 2024.

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