Financial results - GEDO TAHOSERV SRL

Financial Summary - Gedo Tahoserv Srl
Unique identification code: 32575520
Registration number: J2013000430311
Nace: 7120
Sales - Ron
353.944
Net Profit - Ron
75.970
Employees
4
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Company Gedo Tahoserv Srl with Fiscal Code 32575520 recorded a turnover of 2024 of 353.944, with a net profit of 75.970 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedo Tahoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.599 52.412 41.072 54.394 65.946 86.805 109.741 101.105 126.824 353.944
Total Income - EUR 37.409 53.077 42.103 54.573 66.100 86.998 109.742 108.268 139.987 365.312
Total Expenses - EUR 27.678 37.663 29.487 37.250 47.206 60.341 84.641 105.711 118.308 279.791
Gross Profit/Loss - EUR 9.732 15.413 12.616 17.323 18.894 26.657 25.101 2.557 21.679 85.521
Net Profit/Loss - EUR 8.663 14.887 12.205 16.777 18.232 25.854 24.132 1.664 20.435 75.970
Employees 2 2 1 1 1 1 2 3 4 4
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 180.7%, from 126.824 euro in the year 2023, to 353.944 euro in 2024. The Net Profit increased by 55.650 euro, from 20.435 euro in 2023, to 75.970 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 - Gedo Tahoserv Srl - CUI 32575520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.275 4.591 9.693 25.826 29.315 95.979 245.771 225.055 196.554 205.502
Current Assets 17.404 30.800 36.512 224.022 219.643 172.566 142.346 81.115 88.267 137.285
Inventories 1.428 3.637 3.597 780 4.874 4.916 9.557 5.066 14.843 19.754
Receivables 3.568 3.362 3.485 154.796 149.107 155.751 130.174 24.317 16.463 29.873
Cash 12.408 23.800 29.430 68.447 65.662 11.899 2.614 51.732 56.961 87.659
Shareholders Funds 17.150 31.862 43.527 59.506 76.586 100.988 122.880 118.720 135.157 193.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.530 3.529 2.678 40.521 25.452 23.422 124.298 55.222 27.089 36.681
Income in Advance 0 0 0 149.822 146.920 144.135 140.939 132.227 122.575 112.691
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.285 euro in 2024 which includes Inventories of 19.754 euro, Receivables of 29.873 euro and cash availability of 87.659 euro.
The company's Equity was valued at 193.415 euro, while total Liabilities amounted to 36.681 euro. Equity increased by 59.014 euro, from 135.157 euro in 2023, to 193.415 in 2024. The Debt Ratio was 10.7% in the year 2024.

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