Financial results - GEDAROM SERV S.R.L.

Financial Summary - Gedarom Serv S.r.l.
Unique identification code: 15676052
Registration number: J31/458/2003
Nace: 4941
Sales - Ron
15.430
Net Profit - Ron
-18.690
Employees
1
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Company Gedarom Serv S.r.l. with Fiscal Code 15676052 recorded a turnover of 2024 of 15.430, with a net profit of -18.690 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 - Gedarom Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.412 139.843 105.582 121.461 109.565 75.902 95.496 104.548 72.164 15.430
Total Income - EUR 165.229 140.962 110.580 123.254 109.594 77.120 95.496 104.589 73.235 17.942
Total Expenses - EUR 162.133 140.496 101.950 115.007 91.417 75.623 79.210 91.548 88.115 36.457
Gross Profit/Loss - EUR 3.097 466 8.630 8.246 18.177 1.497 16.286 13.041 -14.880 -18.514
Net Profit/Loss - EUR 2.978 392 7.011 7.032 17.081 792 15.446 12.100 -15.525 -18.690
Employees 4 4 3 3 3 3 3 3 3 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 -78.5%, from 72.164 euro in the year 2023, to 15.430 euro in 2024.
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 - Gedarom Serv S.r.l. - CUI 15676052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.613 16.428 19.599 14.742 8.990 2.603 328 17.938 14.765 11.553
Current Assets 16.776 13.124 12.320 12.115 32.138 29.942 42.242 26.778 10.818 3.989
Inventories 0 0 0 0 0 129 126 78 77 77
Receivables 16.348 12.542 11.491 9.309 14.593 4.142 7.441 9.911 5.148 2.571
Cash 429 582 829 2.806 17.545 25.671 34.674 16.790 5.592 1.341
Shareholders Funds -584 -186 6.828 13.735 30.550 25.801 35.621 35.945 20.311 1.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.973 29.738 25.092 13.122 10.578 6.744 6.949 8.771 5.272 14.035
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 3.989 euro in 2024 which includes Inventories of 77 euro, Receivables of 2.571 euro and cash availability of 1.341 euro.
The company's Equity was valued at 1.508 euro, while total Liabilities amounted to 14.035 euro. Equity decreased by -18.690 euro, from 20.311 euro in 2023, to 1.508 in 2024.

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