Financial results - GEDIPET S.R.L.

Financial Summary - Gedipet S.r.l.
Unique identification code: 21778383
Registration number: J09/483/2007
Nace: 4711
Sales - Ron
38.766
Net Profit - Ron
658
Employees
1
Open Account
Company Gedipet S.r.l. with Fiscal Code 21778383 recorded a turnover of 2024 of 38.766, with a net profit of 658 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.316 34.665 34.256 28.325 34.001 38.109 50.750 55.545 39.755 38.766
Total Income - EUR 28.316 40.874 34.256 28.325 34.001 38.109 51.054 55.545 43.438 44.797
Total Expenses - EUR 28.977 39.452 33.167 26.838 23.204 21.113 33.995 46.557 41.795 43.692
Gross Profit/Loss - EUR -661 1.422 1.089 1.487 10.797 16.995 17.059 8.988 1.643 1.105
Net Profit/Loss - EUR -1.510 660 753 1.204 10.457 16.614 16.549 8.432 1.208 658
Employees 1 1 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 -1.9%, from 39.755 euro in the year 2023, to 38.766 euro in 2024. The Net Profit decreased by -544 euro, from 1.208 euro in 2023, to 658 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 - Gedipet S.r.l. - CUI 21778383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083 0 880 842 89 0 18.432 14.052 9.585 5.132
Current Assets 64.933 58.829 60.995 46.336 32.435 39.432 41.409 46.762 46.440 37.217
Inventories 64.851 58.652 60.793 46.090 32.183 39.237 38.895 36.205 29.339 26.362
Receivables 0 86 0 103 8 8 793 1.529 7.780 5.552
Cash 82 91 202 144 243 187 1.721 9.028 9.321 5.303
Shareholders Funds -11.127 -10.353 -9.425 -8.048 2.564 19.130 35.255 43.796 43.153 32.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.142 69.182 71.300 55.226 29.960 20.302 24.586 17.017 12.871 10.239
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.217 euro in 2024 which includes Inventories of 26.362 euro, Receivables of 5.552 euro and cash availability of 5.303 euro.
The company's Equity was valued at 32.111 euro, while total Liabilities amounted to 10.239 euro. Equity decreased by -10.801 euro, from 43.153 euro in 2023, to 32.111 in 2024.

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