Financial results - GEDCOB IMPEX SRL

Financial Summary - Gedcob Impex Srl
Unique identification code: 11928343
Registration number: J15/152/1999
Nace: 4120
Sales - Ron
2.492
Net Profit - Ron
-56.128
Employees
2
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Company Gedcob Impex Srl with Fiscal Code 11928343 recorded a turnover of 2024 of 2.492, with a net profit of -56.128 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedcob Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.245 27.122 27.717 38.558 39.451 11.345 7.500 50.881 88.125 2.492
Total Income - EUR 20.280 27.157 27.733 38.781 40.381 11.345 7.500 50.881 88.381 2.914
Total Expenses - EUR 18.217 21.650 27.224 35.014 42.497 24.987 22.315 40.429 99.180 59.042
Gross Profit/Loss - EUR 2.063 5.508 509 3.767 -2.115 -13.642 -14.815 10.452 -10.799 -56.128
Net Profit/Loss - EUR 1.455 4.693 -26 3.381 -2.519 -13.747 -14.890 10.103 -11.683 -56.128
Employees 1 1 1 2 2 1 1 1 2 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 -97.2%, from 88.125 euro in the year 2023, to 2.492 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 - Gedcob Impex Srl - CUI 11928343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.148 5.851 5.624 23.041 35.284 30.987 26.752 53.690 95.883 81.395
Current Assets 17.802 19.120 19.895 23.851 19.387 9.596 9.397 32.132 97.348 102.066
Inventories 15.039 15.437 14.850 10.299 4.785 6.501 7.650 14.415 36.876 37.600
Receivables 751 1.451 1.421 1.138 3.657 2.127 726 14.475 55.802 60.504
Cash 2.012 2.233 3.624 12.413 10.945 969 1.021 3.242 4.670 3.961
Shareholders Funds -28.241 -23.260 -22.892 -1.371 -3.864 -17.538 -32.038 -22.035 -39.292 -95.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.191 48.230 48.412 48.263 58.534 58.121 68.188 107.857 232.523 278.662
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 "4120 - 4120"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.066 euro in 2024 which includes Inventories of 37.600 euro, Receivables of 60.504 euro and cash availability of 3.961 euro.
The company's Equity was valued at -95.201 euro, while total Liabilities amounted to 278.662 euro. Equity decreased by -56.128 euro, from -39.292 euro in 2023, to -95.201 in 2024.

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