Financial results - GEDAS AUTOMATIC SRL

Financial Summary - Gedas Automatic Srl
Unique identification code: 16352925
Registration number: J40/6409/2004
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-322
Employees
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Company Gedas Automatic Srl with Fiscal Code 16352925 recorded a turnover of 2024 of - , with a net profit of -322 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedas Automatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.383 22.506 1.204 0 0 0 0 0 0 0
Total Income - EUR 47.385 22.523 1.204 0 0 0 0 0 0 0
Total Expenses - EUR 46.377 21.750 676 330 250 174 170 180 212 322
Gross Profit/Loss - EUR 1.008 772 528 -330 -250 -174 -170 -180 -212 -322
Net Profit/Loss - EUR 518 516 492 -330 -250 -174 -170 -180 -212 -322
Employees 3 1 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.
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 - Gedas Automatic Srl - CUI 16352925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566 401 395 387 380 373 364 366 365 0
Current Assets 67.092 56.819 56.396 55.376 54.297 53.288 52.106 52.268 52.089 52.161
Inventories 37.128 26.571 26.121 25.642 25.145 24.669 24.122 24.196 24.123 23.988
Receivables 29.121 27.899 27.769 27.259 26.732 26.225 25.643 25.723 25.645 25.864
Cash 843 2.348 2.505 2.475 2.420 2.395 2.342 2.349 2.321 2.308
Shareholders Funds -24.863 -24.093 -23.194 -23.098 -22.901 -22.641 -22.309 -22.558 -22.702 -22.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.540 81.333 79.984 78.862 77.578 76.302 74.780 75.192 75.156 75.057
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.161 euro in 2024 which includes Inventories of 23.988 euro, Receivables of 25.864 euro and cash availability of 2.308 euro.
The company's Equity was valued at -22.897 euro, while total Liabilities amounted to 75.057 euro. Equity decreased by -322 euro, from -22.702 euro in 2023, to -22.897 in 2024.

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