Financial results - GEDEC SYSTEMS S.R.L.

Financial Summary - Gedec Systems S.r.l.
Unique identification code: 29355710
Registration number: J2019000836238
Nace: 7112
Sales - Ron
25.144
Net Profit - Ron
-10.885
Employees
1
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Company Gedec Systems S.r.l. with Fiscal Code 29355710 recorded a turnover of 2024 of 25.144, with a net profit of -10.885 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedec Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.794 20.750 112.285 49.597 51.017 80.893 61.579 25.144
Total Income - EUR 951 0 10.755 20.781 116.040 54.988 47.136 88.049 65.686 25.226
Total Expenses - EUR 2.426 960 9.321 13.338 181.296 72.974 66.339 69.201 62.988 35.858
Gross Profit/Loss - EUR -1.475 -960 1.434 7.443 -65.256 -17.986 -19.202 18.848 2.698 -10.632
Net Profit/Loss - EUR -1.483 -960 1.116 6.820 -66.389 -18.445 -19.752 17.988 2.042 -10.885
Employees 0 0 1 1 1 1 1 1 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 decreased by -58.9%, from 61.579 euro in the year 2023, to 25.144 euro in 2024. The Net Profit decreased by -2.031 euro, from 2.042 euro in 2023, to 0 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 - Gedec Systems S.r.l. - CUI 29355710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 167 0 0 0 707 448
Current Assets 34.153 33.905 38.443 40.318 135.431 87.046 65.711 64.146 65.254 53.507
Inventories 0 0 0 0 5.800 17.459 4.979 4.093 3.770 3.749
Receivables 34.134 33.863 36.135 34.963 124.484 67.574 59.251 46.147 47.660 44.588
Cash 19 43 2.307 5.354 5.148 2.013 1.481 13.907 13.825 5.170
Shareholders Funds 27.067 25.831 26.510 32.843 -34.182 -51.979 -70.579 -52.809 -50.607 -61.209
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 7.086 8.074 11.933 7.607 169.780 139.025 136.290 116.955 116.569 115.164
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.507 euro in 2024 which includes Inventories of 3.749 euro, Receivables of 44.588 euro and cash availability of 5.170 euro.
The company's Equity was valued at -61.209 euro, while total Liabilities amounted to 115.164 euro. Equity decreased by -10.885 euro, from -50.607 euro in 2023, to -61.209 in 2024.

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