Financial results - GEDO CLUJ S.R.L.

Financial Summary - Gedo Cluj S.r.l.
Unique identification code: 19096430
Registration number: J12/3380/2006
Nace: 1812
Sales - Ron
26.533
Net Profit - Ron
-5.018
Employees
Open Account
Company Gedo Cluj S.r.l. with Fiscal Code 19096430 recorded a turnover of 2024 of 26.533, with a net profit of -5.018 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.404 68.819 81.064 80.650 71.618 54.858 102.377 80.699 2.381 26.533
Total Income - EUR 146.487 119.342 81.789 81.022 72.570 60.850 103.563 82.576 4.104 26.657
Total Expenses - EUR 126.912 109.658 64.562 60.559 56.928 43.498 89.418 76.072 19.349 31.675
Gross Profit/Loss - EUR 19.575 9.683 17.227 20.463 15.641 17.352 14.144 6.504 -15.245 -5.018
Net Profit/Loss - EUR 16.662 8.146 16.146 19.656 14.925 16.677 13.215 4.947 -15.245 -5.018
Employees 7 4 2 3 1 1 1 1 0 0
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 1,020.8%, from 2.381 euro in the year 2023, to 26.533 euro in 2024.
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 - Gedo Cluj S.r.l. - CUI 19096430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.006 4.382 2.918 2.316 1.733 1.199 34.060 24.761 16.141 6.676
Current Assets 136.766 104.517 99.620 112.487 112.717 134.861 144.192 158.161 145.397 105.205
Inventories 29.739 28.475 27.881 27.567 24.489 24.880 16.454 16.853 15.269 15.183
Receivables 69.971 43.909 47.654 43.755 28.188 36.170 42.326 49.464 21.844 30.495
Cash 37.056 32.132 24.084 41.166 60.040 73.811 85.411 91.844 108.285 59.526
Shareholders Funds 35.447 43.231 58.646 77.225 90.654 105.613 116.485 121.794 106.180 100.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.407 65.783 43.908 37.587 23.797 30.447 61.767 61.162 55.483 12.011
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.205 euro in 2024 which includes Inventories of 15.183 euro, Receivables of 30.495 euro and cash availability of 59.526 euro.
The company's Equity was valued at 100.568 euro, while total Liabilities amounted to 12.011 euro. Equity decreased by -5.018 euro, from 106.180 euro in 2023, to 100.568 in 2024.

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