Financial results - GEDALCOM SRL

Financial Summary - Gedalcom Srl
Unique identification code: 5335457
Registration number: J10/362/1994
Nace: 4711
Sales - Ron
10.851
Net Profit - Ron
2.375
Employees
Open Account
Company Gedalcom Srl with Fiscal Code 5335457 recorded a turnover of 2024 of 10.851, with a net profit of 2.375 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.532 8.026 8.408 9.657 10.164 10.023 10.915 10.946 10.912 10.851
Total Income - EUR 3.532 8.026 8.408 9.657 10.164 10.023 10.915 10.946 10.912 10.851
Total Expenses - EUR 1.801 3.834 1.642 338 656 357 483 188 490 8.023
Gross Profit/Loss - EUR 1.732 4.192 6.767 9.319 9.508 9.666 10.432 10.758 10.422 2.828
Net Profit/Loss - EUR 1.626 3.951 6.515 9.029 9.203 9.365 10.104 10.430 8.954 2.375
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -6.528 euro, from 8.954 euro in 2023, to 2.375 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 - Gedalcom Srl - CUI 5335457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.264 4.753 4.325 4.036 3.752 3.479 3.205 3.017 2.811 2.607
Current Assets 16.829 8.800 15.608 19.818 26.983 24.876 15.945 26.962 13.316 10.294
Inventories 7.374 7.556 7.428 7.292 7.150 7.015 6.859 6.880 6.860 232
Receivables 931 830 783 586 2.470 4.293 2.398 1.465 1.425 2.513
Cash 8.524 415 7.397 11.940 17.362 13.569 6.688 18.616 5.032 7.550
Shareholders Funds 14.818 11.850 13.345 21.945 17.638 26.668 17.179 27.662 12.273 8.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.275 1.703 6.587 1.908 13.097 1.687 1.971 2.317 3.855 4.702
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.294 euro in 2024 which includes Inventories of 232 euro, Receivables of 2.513 euro and cash availability of 7.550 euro.
The company's Equity was valued at 8.198 euro, while total Liabilities amounted to 4.702 euro. Equity decreased by -4.006 euro, from 12.273 euro in 2023, to 8.198 in 2024.

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