Company Gedal Production Srl with Fiscal Code 16867310
recorded a turnover of 2024 of
285.537,
with a net profit of
5.403
and having an average number of employees of
18.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gedal Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.016
171.019
200.632
287.789
272.539
198.445
224.536
241.354
234.045
285.537
Total Income - EUR
92.826
188.453
217.771
304.613
289.038
252.055
240.363
257.230
249.873
300.608
Total Expenses - EUR
120.000
185.000
202.506
257.549
241.007
215.786
207.717
244.545
225.056
294.170
Gross Profit/Loss - EUR
-27.174
3.453
15.265
47.064
48.031
36.269
32.646
12.684
24.817
6.438
Net Profit/Loss - EUR
-28.725
3.453
13.033
43.972
45.099
33.945
30.245
10.269
22.318
5.403
Employees
9
15
17
20
20
20
19
19
19
18
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 22.7%, from 234.045 euro in the year 2023, to 285.537 euro in 2024.
The Net Profit decreased by -16.790 euro, from 22.318 euro in 2023, to 5.403 in the last year.
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Financial Reports - Gedal Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gedal Production Srl - CUI 16867310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
226.487
202.931
178.611
167.601
141.632
130.051
130.945
107.633
91.121
88.149
Current Assets
42.899
62.832
65.941
53.703
41.340
57.008
46.030
42.490
74.436
52.362
Inventories
35.821
54.107
57.930
38.561
36.412
35.591
38.274
30.106
64.576
16.785
Receivables
5.696
6.339
6.768
11.118
4.649
18.290
7.494
8.220
7.340
32.644
Cash
1.382
2.386
1.244
4.024
280
3.127
262
4.164
2.520
2.932
Shareholders Funds
-24.783
-21.032
-7.644
36.469
59.789
75.648
82.788
79.524
101.601
106.436
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
108.701
287.704
106.004
57.713
14.592
21.064
21.671
13.733
23.091
7.865
Income in Advance
186.385
167.051
147.085
127.561
108.592
90.347
72.517
56.865
40.865
26.209
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.362 euro in 2024 which includes Inventories of
16.785 euro, Receivables of
32.644 euro and cash availability of
2.932 euro.
The company's Equity was valued at
106.436 euro, while total Liabilities amounted to
7.865 euro.
Equity increased by 5.403 euro, from 101.601 euro in 2023, to 106.436 in 2024.
The Debt Ratio was 5.6% in the year 2024.
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