Financial results - GEDI PATH S.R.L.

Financial Summary - Gedi Path S.r.l.
Unique identification code: 42382739
Registration number: J2020000948122
Nace: 6210
Sales - Ron
152.472
Net Profit - Ron
84.116
Employees
2
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Company Gedi Path S.r.l. with Fiscal Code 42382739 recorded a turnover of 2024 of 152.472, with a net profit of 84.116 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.032 65.765 137.182 128.251 152.472
Total Income - EUR - - - - - 49.167 66.307 137.282 128.691 170.530
Total Expenses - EUR - - - - - 2.011 10.410 18.960 26.475 81.931
Gross Profit/Loss - EUR - - - - - 47.156 55.896 118.322 102.216 88.599
Net Profit/Loss - EUR - - - - - 46.065 55.235 117.122 101.342 84.116
Employees - - - - - 0 1 2 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 increased by 19.6%, from 128.251 euro in the year 2023, to 152.472 euro in 2024. The Net Profit decreased by -16.659 euro, from 101.342 euro in 2023, to 84.116 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 - Gedi Path S.r.l. - CUI 42382739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.174 3.746 3.843 4.109 5.576
Current Assets - - - - - 46.381 52.982 114.392 140.056 143.013
Inventories - - - - - 0 0 0 3.255 37.315
Receivables - - - - - 23.977 15.531 113.256 38.957 40.501
Cash - - - - - 22.404 37.451 1.136 97.843 65.197
Shareholders Funds - - - - - 46.106 55.283 117.171 142.863 84.164
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.449 1.445 1.064 1.302 64.425
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.013 euro in 2024 which includes Inventories of 37.315 euro, Receivables of 40.501 euro and cash availability of 65.197 euro.
The company's Equity was valued at 84.164 euro, while total Liabilities amounted to 64.425 euro. Equity decreased by -57.900 euro, from 142.863 euro in 2023, to 84.164 in 2024.

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