Financial results - GEDEZE S.R.L.

Financial Summary - Gedeze S.r.l.
Unique identification code: 24102660
Registration number: J05/1653/2008
Nace: 4941
Sales - Ron
131.960
Net Profit - Ron
5.313
Employees
1
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Company Gedeze S.r.l. with Fiscal Code 24102660 recorded a turnover of 2024 of 131.960, with a net profit of 5.313 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 - Gedeze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.837 502.140 460.763 649.173 942.507 751.471 141.523 64.077 111.007 131.960
Total Income - EUR 388.984 504.940 464.971 653.232 949.911 763.537 372.430 169.624 198.488 140.159
Total Expenses - EUR 315.941 446.997 355.799 588.276 673.395 651.817 345.044 148.820 163.698 131.267
Gross Profit/Loss - EUR 73.043 57.943 109.172 64.956 276.517 111.720 27.386 20.804 34.790 8.893
Net Profit/Loss - EUR 61.131 48.446 103.494 58.422 267.692 104.363 24.108 19.295 33.180 5.313
Employees 7 0 11 10 16 16 11 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 19.5%, from 111.007 euro in the year 2023, to 131.960 euro in 2024. The Net Profit decreased by -27.682 euro, from 33.180 euro in 2023, to 5.313 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 - Gedeze S.r.l. - CUI 24102660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.829 223.902 173.345 117.623 243.205 591.862 606.458 644.117 704.318 756.422
Current Assets 141.049 122.528 160.344 235.385 239.137 196.651 46.574 38.439 28.699 29.588
Inventories 0 0 0 0 110 0 1.512 7.287 7.985 8.544
Receivables 105.923 120.672 122.770 204.396 226.371 180.845 32.354 27.629 18.653 17.641
Cash 35.127 1.856 37.574 30.989 12.655 15.806 12.708 3.522 2.062 3.402
Shareholders Funds 47.494 48.502 151.175 206.823 318.868 372.573 388.419 408.919 440.859 443.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.385 297.929 182.514 146.185 163.474 415.940 264.613 273.636 292.159 342.302
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 "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 29.588 euro in 2024 which includes Inventories of 8.544 euro, Receivables of 17.641 euro and cash availability of 3.402 euro.
The company's Equity was valued at 443.707 euro, while total Liabilities amounted to 342.302 euro. Equity increased by 5.313 euro, from 440.859 euro in 2023, to 443.707 in 2024.

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