Financial results - GEDANY EXPEDITION S.R.L.

Financial Summary - Gedany Expedition S.r.l.
Unique identification code: 26981639
Registration number: J23/1540/2010
Nace: 4941
Sales - Ron
43.930
Net Profit - Ron
3.532
Employees
1
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Company Gedany Expedition S.r.l. with Fiscal Code 26981639 recorded a turnover of 2024 of 43.930, with a net profit of 3.532 and having an average number of employees of 1. 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 - Gedany Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.516 43.340 49.773 45.309 45.054 44.860 59.582 69.484 62.495 43.930
Total Income - EUR 30.517 44.866 50.656 46.169 50.064 44.860 59.610 69.484 65.702 43.951
Total Expenses - EUR 27.772 43.329 45.750 44.002 32.881 41.569 40.062 54.571 42.857 40.114
Gross Profit/Loss - EUR 2.745 1.537 4.905 2.167 17.183 3.291 19.548 14.914 22.845 3.837
Net Profit/Loss - EUR 1.829 640 4.399 1.705 16.687 2.856 18.952 14.253 22.286 3.532
Employees 1 1 1 1 1 1 1 1 1 1
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 -29.3%, from 62.495 euro in the year 2023, to 43.930 euro in 2024. The Net Profit decreased by -18.630 euro, from 22.286 euro in 2023, to 3.532 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 - Gedany Expedition S.r.l. - CUI 26981639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.576 4.220 3.051 2.995 18.702 38.335 31.704 26.049 23.185 19.930
Current Assets 11.173 13.465 16.596 14.555 24.227 19.803 38.500 63.547 90.131 108.546
Inventories 5.830 4.111 4.041 3.967 3.890 12 12 12 176 11
Receivables 1.651 319 2.237 1.672 10.373 14.968 22.837 45.151 82.109 100.329
Cash 3.692 9.035 10.317 8.917 9.964 4.823 15.652 18.385 7.847 8.206
Shareholders Funds 9.253 9.799 14.032 15.479 31.867 34.119 52.315 66.731 88.815 91.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.111 13.010 10.105 6.479 11.063 24.025 17.896 22.872 24.508 36.900
Income in Advance 562 557 547 537 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 108.546 euro in 2024 which includes Inventories of 11 euro, Receivables of 100.329 euro and cash availability of 8.206 euro.
The company's Equity was valued at 91.850 euro, while total Liabilities amounted to 36.900 euro. Equity increased by 3.532 euro, from 88.815 euro in 2023, to 91.850 in 2024.

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