Financial results - GEDIVAL SRL

Financial Summary - Gedival Srl
Unique identification code: 19276245
Registration number: J13/3656/2006
Nace: 111
Sales - Ron
147.034
Net Profit - Ron
-52.680
Employee
2
The most important financial indicators for the company Gedival Srl - Unique Identification Number 19276245: sales in 2023 was 147.034 euro, registering a net profit of -52.680 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron51K70K82K76K101K75K32K160K196K147K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gedival Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.931 70.062 81.992 76.042 100.785 75.183 31.815 159.961 195.984 147.034
Total Income - EUR 80.131 90.564 115.278 191.260 159.243 125.475 137.546 220.859 269.058 169.885
Total Expenses - EUR 52.804 55.857 99.155 98.123 100.360 127.280 147.555 187.792 202.926 222.565
Gross Profit/Loss - EUR 27.327 34.707 16.123 93.137 58.883 -1.805 -10.010 33.068 66.132 -52.680
Net Profit/Loss - EUR 27.327 34.707 16.123 71.318 49.462 -3.862 -10.010 27.882 61.427 -52.680
Employees 0 0 0 0 0 1 2 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.7%, from 195.984 euro in the year 2022, to 147.034 euro in 2023. The Net Profit decreased by -61.240 euro, from 61.427 euro in 2022, to 0 in the last year.
Sales - Ron51K70K82K76K101K75K32K160K196K147K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron27K35K16K71K49K-3.9K-10K28K61K-53K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000001211220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedival Srl - CUI 19276245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.283 151.058 292.824 263.477 253.120 244.455 230.598 302.212 312.728 297.545
Current Assets 34.118 86.302 111.758 147.536 146.164 80.862 127.841 82.037 184.548 168.569
Inventories 21.826 38.764 36.333 80.972 53.170 53.120 75.489 32.135 59.904 32.440
Receivables 11.717 22.281 34.492 40.324 44.655 39.022 34.271 26.046 115.663 124.318
Cash 575 25.257 40.934 26.239 48.340 -11.280 18.081 23.857 8.982 11.812
Shareholders Funds 29.603 48.033 63.666 133.907 146.728 106.242 94.218 119.952 181.751 128.520
Social Capital 113.853 114.803 113.632 111.709 109.659 107.536 105.497 103.158 103.478 103.164
Debts 88.799 189.327 340.916 277.106 252.556 219.075 264.221 264.297 315.525 337.594
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 168.569 euro in 2023 which includes Inventories of 32.440 euro, Receivables of 124.318 euro and cash availability of 11.812 euro.
The company's Equity was valued at 128.520 euro, while total Liabilities amounted to 337.594 euro. Equity decreased by -52.680 euro, from 181.751 euro in 2022, to 128.520 in 2023.

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