Financial results - GEDO TAHOSERV SRL

Financial Summary - Gedo Tahoserv Srl
Unique identification code: 32575520
Registration number: J31/430/2013
Nace: 7120
Sales - Ron
126.824
Net Profit - Ron
20.435
Employee
4
The most important financial indicators for the company Gedo Tahoserv Srl - Unique Identification Number 32575520: sales in 2023 was 126.824 euro, registering a net profit of 20.435 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gedo Tahoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.475 35.599 52.412 41.072 54.394 65.946 86.805 109.741 101.105 126.824
Total Income - EUR 17.475 37.409 53.077 42.103 54.573 66.100 86.998 109.742 108.268 139.987
Total Expenses - EUR 8.579 27.678 37.663 29.487 37.250 47.206 60.341 84.641 105.711 118.308
Gross Profit/Loss - EUR 8.896 9.732 15.413 12.616 17.323 18.894 26.657 25.101 2.557 21.679
Net Profit/Loss - EUR 8.372 8.663 14.887 12.205 16.777 18.232 25.854 24.132 1.664 20.435
Employees 1 2 2 1 1 1 1 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.8%, from 101.105 euro in the year 2022, to 126.824 euro in 2023. The Net Profit increased by 18.776 euro, from 1.664 euro in 2022, to 20.435 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.259 2.275 4.591 9.693 25.826 29.315 95.979 245.771 225.055 196.554
Current Assets 6.453 17.404 30.800 36.512 224.022 219.643 172.566 142.346 81.115 88.267
Inventories 459 1.428 3.637 3.597 780 4.874 4.916 9.557 5.066 14.843
Receivables 1.612 3.568 3.362 3.485 154.796 149.107 155.751 130.174 24.317 16.463
Cash 4.382 12.408 23.800 29.430 68.447 65.662 11.899 2.614 51.732 56.961
Shareholders Funds 8.416 17.150 31.862 43.527 59.506 76.586 100.988 122.880 118.720 135.157
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.296 2.530 3.529 2.678 40.521 25.452 23.422 124.298 55.222 27.089
Income in Advance 0 0 0 0 149.822 146.920 144.135 140.939 132.227 122.575
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 "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 88.267 euro in 2023 which includes Inventories of 14.843 euro, Receivables of 16.463 euro and cash availability of 56.961 euro.
The company's Equity was valued at 135.157 euro, while total Liabilities amounted to 27.089 euro. Equity increased by 16.796 euro, from 118.720 euro in 2022, to 135.157 in 2023. The Debt Ratio was 9.5% in the year 2023.

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