Financial results - GEDALAN S.R.L.

Financial Summary - Gedalan S.r.l.
Unique identification code: 35291336
Registration number: J2015000259143
Nace: 4941
Sales - Ron
786.523
Net Profit - Ron
179
Employees
8
Open Account
Company Gedalan S.r.l. with Fiscal Code 35291336 recorded a turnover of 2024 of 786.523, with a net profit of 179 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 65.119 81.104 110.380 156.818 288.886 249.656 299.646 218.771 786.523
Total Income - EUR 0 65.246 88.046 118.348 159.111 291.838 253.999 300.978 225.667 798.715
Total Expenses - EUR 647 82.487 87.209 114.925 151.877 262.187 251.575 302.770 233.238 796.911
Gross Profit/Loss - EUR -647 -17.241 837 3.423 7.234 29.651 2.424 -1.791 -7.572 1.805
Net Profit/Loss - EUR -647 -17.893 26 2.240 5.648 27.954 190 -4.495 -9.765 179
Employees 1 2 2 2 2 4 3 4 3 8
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 261.5%, from 218.771 euro in the year 2023, to 786.523 euro in 2024. The Net Profit increased by 179 euro, from 0 euro in 2023, to 179 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 - Gedalan S.r.l. - CUI 35291336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278 16.538 13.820 24.064 53.024 40.225 31.594 22.072 48.060 34.004
Current Assets 400 21.139 28.062 22.926 38.313 61.189 52.101 66.884 75.621 138.191
Inventories 0 835 2.037 637 0 474 650 6.769 7.934 0
Receivables 0 16.768 21.525 20.282 34.726 39.411 38.336 52.440 43.546 129.407
Cash 400 3.537 4.499 2.008 3.587 21.303 13.114 7.675 24.142 8.785
Shareholders Funds -602 -18.489 3.697 5.869 11.403 39.141 38.463 34.086 24.218 24.262
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.373 56.597 38.571 44.412 84.017 70.296 51.424 64.796 110.821 159.769
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.407 euro and cash availability of 8.785 euro.
The company's Equity was valued at 24.262 euro, while total Liabilities amounted to 159.769 euro. Equity increased by 179 euro, from 24.218 euro in 2023, to 24.262 in 2024.

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