Financial results - GEDEON S.R.L.

Financial Summary - Gedeon S.r.l.
Unique identification code: 8152403
Registration number: J30/114/1996
Nace: 4752
Sales - Ron
202.553
Net Profit - Ron
47.511
Employees
4
Open Account
Company Gedeon S.r.l. with Fiscal Code 8152403 recorded a turnover of 2024 of 202.553, with a net profit of 47.511 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.391 104.028 102.385 102.740 129.792 142.484 159.200 163.727 189.807 202.553
Total Income - EUR 87.411 104.028 103.031 102.750 129.792 142.485 170.412 163.777 189.808 202.659
Total Expenses - EUR 61.861 68.704 79.236 82.000 98.622 107.301 132.074 117.419 137.006 150.617
Gross Profit/Loss - EUR 25.550 35.324 23.795 20.750 31.170 35.185 38.339 46.357 52.802 52.041
Net Profit/Loss - EUR 21.462 33.513 22.674 19.727 29.866 33.864 36.803 44.913 51.128 47.511
Employees 5 4 4 4 4 4 4 4 4 4
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 7.3%, from 189.807 euro in the year 2023, to 202.553 euro in 2024. The Net Profit decreased by -3.332 euro, from 51.128 euro in 2023, to 47.511 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 - Gedeon S.r.l. - CUI 8152403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.859 21.175 43.371 35.355 27.590 20.121 17.132 16.766 16.297 15.790
Current Assets 150.272 173.861 204.339 232.986 274.446 325.073 356.928 394.917 452.953 500.208
Inventories 102.036 140.592 166.636 201.401 232.867 278.490 308.084 348.380 400.890 439.837
Receivables 41.739 28.059 26.797 29.979 29.771 35.896 36.550 35.647 43.622 44.148
Cash 6.496 5.210 10.906 1.606 11.808 10.687 12.294 10.891 8.442 16.224
Shareholders Funds 152.258 171.970 191.735 207.943 233.782 263.214 294.180 340.005 390.103 435.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.873 23.065 55.976 60.399 68.254 81.980 79.880 71.678 79.147 80.565
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.208 euro in 2024 which includes Inventories of 439.837 euro, Receivables of 44.148 euro and cash availability of 16.224 euro.
The company's Equity was valued at 435.433 euro, while total Liabilities amounted to 80.565 euro. Equity increased by 47.511 euro, from 390.103 euro in 2023, to 435.433 in 2024.

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