Financial results - GEDAS ELECTRONIC SRL

Financial Summary - Gedas Electronic Srl
Unique identification code: 30743589
Registration number: J40/11379/2012
Nace: 4321
Sales - Ron
53.362
Net Profit - Ron
-10.191
Employees
2
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Company Gedas Electronic Srl with Fiscal Code 30743589 recorded a turnover of 2024 of 53.362, with a net profit of -10.191 and having an average number of employees of 2. 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 Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.667 59.519 71.627 53.657 98.955 50.791 56.163 56.795 67.055 53.362
Total Income - EUR 2.760 59.537 71.992 53.322 98.970 51.557 56.305 56.795 66.881 53.528
Total Expenses - EUR 4.200 50.554 67.469 60.834 104.034 75.173 65.297 53.184 67.704 63.183
Gross Profit/Loss - EUR -1.440 8.983 4.523 -7.512 -5.064 -23.616 -8.992 3.610 -823 -9.655
Net Profit/Loss - EUR -1.522 7.349 3.803 -8.046 -6.054 -24.132 -9.555 3.042 -1.494 -10.191
Employees 0 2 3 3 4 4 4 3 3 2
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 -20.0%, from 67.055 euro in the year 2023, to 53.362 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 - Gedas Electronic Srl - CUI 30743589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.037 573 40 0 1.124 875 632 456 204 65
Current Assets 792 11.512 12.741 5.925 11.505 4.583 4.274 7.207 4.392 2.917
Inventories 0 860 767 2.112 1.116 989 392 2.217 612 392
Receivables 240 2.460 4.649 1.478 1.264 2.783 3.102 3.768 1.748 2.367
Cash 552 8.192 7.325 2.334 9.125 811 781 1.221 2.032 158
Shareholders Funds -7.011 410 4.205 -3.917 -9.895 -33.839 -42.644 -39.734 -41.107 -51.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.911 11.836 8.664 11.772 22.569 39.297 47.551 47.397 45.703 54.187
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 2.917 euro in 2024 which includes Inventories of 392 euro, Receivables of 2.367 euro and cash availability of 158 euro.
The company's Equity was valued at -51.068 euro, while total Liabilities amounted to 54.187 euro. Equity decreased by -10.191 euro, from -41.107 euro in 2023, to -51.068 in 2024.

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