Financial results - GEDEREX ENGINEERING S.R.L.

Financial Summary - Gederex Engineering S.r.l.
Unique identification code: 36778144
Registration number: J22/2506/2016
Nace: 2711
Sales - Ron
81.289
Net Profit - Ron
16.025
Employees
3
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Company Gederex Engineering S.r.l. with Fiscal Code 36778144 recorded a turnover of 2024 of 81.289, with a net profit of 16.025 and having an average number of employees of 3. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 978 31.238 34.104 42.288 46.354 85.326 81.289
Total Income - EUR - - 9.821 109.004 44.406 46.849 53.533 59.366 263.760 127.511
Total Expenses - EUR - - 14.238 111.260 36.549 27.902 38.406 46.769 215.039 110.673
Gross Profit/Loss - EUR - - -4.417 -2.256 7.857 18.946 15.127 12.597 48.721 16.838
Net Profit/Loss - EUR - - -4.417 -2.266 7.536 18.605 14.704 12.131 47.868 16.025
Employees - - 1 8 4 2 2 2 6 3
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 -4.2%, from 85.326 euro in the year 2023, to 81.289 euro in 2024. The Net Profit decreased by -31.575 euro, from 47.868 euro in 2023, to 16.025 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 - Gederex Engineering S.r.l. - CUI 36778144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.486 73.181 55.129 47.272 35.278 52.464 184.494 163.582
Current Assets - - 13.069 8.770 12.034 10.985 22.727 24.212 76.903 28.941
Inventories - - 262 157 0 3.567 3.866 4.292 4.897 3.041
Receivables - - 10.665 7.497 11.648 3.291 6.578 11.777 67.116 15.707
Cash - - 2.142 1.115 385 4.126 12.284 8.144 4.890 10.193
Shareholders Funds - - -4.439 -6.623 1.041 19.618 33.894 46.131 93.859 109.166
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.994 26.544 17.576 6.625 3.835 28.648 72.863 25.466
Income in Advance - - 0 62.030 48.546 32.013 20.276 7.433 100.194 57.891
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.941 euro in 2024 which includes Inventories of 3.041 euro, Receivables of 15.707 euro and cash availability of 10.193 euro.
The company's Equity was valued at 109.166 euro, while total Liabilities amounted to 25.466 euro. Equity increased by 15.831 euro, from 93.859 euro in 2023, to 109.166 in 2024. The Debt Ratio was 13.2% in the year 2024.

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