Financial results - GEDORA S.R.L.

Financial Summary - Gedora S.r.l.
Unique identification code: 2742510
Registration number: J13/6206/1992
Nace: 113
Sales - Ron
89.422
Net Profit - Ron
4.248
Employees
4
Open Account
Company Gedora S.r.l. with Fiscal Code 2742510 recorded a turnover of 2024 of 89.422, with a net profit of 4.248 and having an average number of employees of 4. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.979 129.467 116.271 138.434 127.064 102.572 89.038 107.346 91.220 89.422
Total Income - EUR 102.493 130.561 119.695 146.311 128.497 108.639 100.418 114.060 115.242 94.982
Total Expenses - EUR 84.010 129.488 103.390 85.916 85.463 86.358 87.568 92.653 106.115 88.700
Gross Profit/Loss - EUR 18.483 1.073 16.305 60.395 43.034 22.281 12.850 21.407 9.126 6.282
Net Profit/Loss - EUR 17.773 505 14.980 59.009 42.117 21.395 12.045 20.354 8.206 4.248
Employees 8 8 7 6 5 6 6 6 5 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 decreased by -1.4%, from 91.220 euro in the year 2023, to 89.422 euro in 2024. The Net Profit decreased by -3.913 euro, from 8.206 euro in 2023, to 4.248 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 - Gedora S.r.l. - CUI 2742510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.736 117.967 111.798 106.336 100.476 94.961 88.621 86.293 83.618 91.565
Current Assets 85.758 64.320 67.765 95.851 81.131 81.106 74.043 62.939 59.975 53.027
Inventories 46.130 9.943 17.909 21.475 19.190 17.876 6.689 4.294 193 12
Receivables 30.929 24.239 22.273 18.065 14.144 15.185 15.456 17.303 6.394 7.657
Cash 8.699 30.138 27.583 56.310 47.797 48.045 51.898 41.342 53.388 45.358
Shareholders Funds -768 -256 14.729 73.467 114.161 133.391 142.479 120.691 124.136 127.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.262 182.543 164.835 128.719 67.446 42.676 20.185 28.542 19.456 16.902
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.027 euro in 2024 which includes Inventories of 12 euro, Receivables of 7.657 euro and cash availability of 45.358 euro.
The company's Equity was valued at 127.691 euro, while total Liabilities amounted to 16.902 euro. Equity increased by 4.248 euro, from 124.136 euro in 2023, to 127.691 in 2024.

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