Financial results - GEDASDARI GDS S.R.L.

Financial Summary - Gedasdari Gds S.r.l.
Unique identification code: 40400022
Registration number: J34/42/2019
Nace: 4941
Sales - Ron
127.984
Net Profit - Ron
62.870
Employees
1
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Company Gedasdari Gds S.r.l. with Fiscal Code 40400022 recorded a turnover of 2024 of 127.984, with a net profit of 62.870 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 - Gedasdari Gds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.396 54.648 96.307 131.931 108.277 127.984
Total Income - EUR - - - - 27.411 54.994 96.358 131.935 108.277 127.984
Total Expenses - EUR - - - - 26.869 53.786 83.110 101.426 71.054 62.490
Gross Profit/Loss - EUR - - - - 542 1.208 13.248 30.509 37.223 65.494
Net Profit/Loss - EUR - - - - 268 662 12.285 29.172 36.195 62.870
Employees - - - - 1 1 1 2 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 increased by 18.9%, from 108.277 euro in the year 2023, to 127.984 euro in 2024. The Net Profit increased by 26.877 euro, from 36.195 euro in 2023, to 62.870 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 - Gedasdari Gds S.r.l. - CUI 40400022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.861 2.160 6.593 4.744 2.867 1.411
Current Assets - - - - 14.914 10.592 32.061 65.165 79.090 145.726
Inventories - - - - 2.458 0 0 0 0 84
Receivables - - - - 8.175 8.980 17.518 11.563 3.038 24.557
Cash - - - - 4.281 1.612 14.543 53.602 76.052 121.085
Shareholders Funds - - - - 310 966 13.240 42.453 78.519 140.950
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.465 11.786 25.413 27.457 3.438 6.187
Income in Advance - - - - 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 145.726 euro in 2024 which includes Inventories of 84 euro, Receivables of 24.557 euro and cash availability of 121.085 euro.
The company's Equity was valued at 140.950 euro, while total Liabilities amounted to 6.187 euro. Equity increased by 62.870 euro, from 78.519 euro in 2023, to 140.950 in 2024.

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