Financial results - GEDIVAL SRL

Financial Summary - Gedival Srl
Unique identification code: 19276245
Registration number: J13/3656/2006
Nace: 111
Sales - Ron
260.727
Net Profit - Ron
65.357
Employees
1
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Company Gedival Srl with Fiscal Code 19276245 recorded a turnover of 2024 of 260.727, with a net profit of 65.357 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.062 81.992 76.042 100.785 75.183 31.815 159.961 195.984 147.034 260.727
Total Income - EUR 90.564 115.278 191.260 159.243 125.475 137.546 220.859 269.058 169.885 316.870
Total Expenses - EUR 55.857 99.155 98.123 100.360 127.280 147.555 187.792 202.926 222.565 249.080
Gross Profit/Loss - EUR 34.707 16.123 93.137 58.883 -1.805 -10.010 33.068 66.132 -52.680 67.791
Net Profit/Loss - EUR 34.707 16.123 71.318 49.462 -3.862 -10.010 27.882 61.427 -52.680 65.357
Employees 0 0 0 0 1 2 1 1 2 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 78.3%, from 147.034 euro in the year 2023, to 260.727 euro in 2024. The Net Profit increased by 65.357 euro, from 0 euro in 2023, to 65.357 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 - Gedival Srl - CUI 19276245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.058 292.824 263.477 253.120 244.455 230.598 302.212 312.728 297.545 275.788
Current Assets 86.302 111.758 147.536 146.164 80.862 127.841 82.037 184.548 168.569 258.299
Inventories 38.764 36.333 80.972 53.170 53.120 75.489 32.135 59.904 32.440 44.664
Receivables 22.281 34.492 40.324 44.655 39.022 34.271 26.046 115.663 124.318 179.879
Cash 25.257 40.934 26.239 48.340 -11.280 18.081 23.857 8.982 11.812 33.756
Shareholders Funds 48.033 63.666 133.907 146.728 106.242 94.218 119.952 181.751 128.520 193.159
Social Capital 114.803 113.632 111.709 109.659 107.536 105.497 103.158 103.478 103.164 102.587
Debts 189.327 340.916 277.106 252.556 219.075 264.221 264.297 315.525 337.594 340.928
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.299 euro in 2024 which includes Inventories of 44.664 euro, Receivables of 179.879 euro and cash availability of 33.756 euro.
The company's Equity was valued at 193.159 euro, while total Liabilities amounted to 340.928 euro. Equity increased by 65.357 euro, from 128.520 euro in 2023, to 193.159 in 2024.

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