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
91.220
Net Profit - Ron
8.206
Employee
5
The most important financial indicators for the company Gedora S.r.l. - Unique Identification Number 2742510: sales in 2023 was 91.220 euro, registering a net profit of 8.206 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gedora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.850 101.979 129.467 116.271 138.434 127.064 102.572 89.038 107.346 91.220
Total Income - EUR 113.039 102.493 130.561 119.695 146.311 128.497 108.639 100.418 114.060 115.242
Total Expenses - EUR 109.869 84.010 129.488 103.390 85.916 85.463 86.358 87.568 92.653 106.115
Gross Profit/Loss - EUR 3.170 18.483 1.073 16.305 60.395 43.034 22.281 12.850 21.407 9.126
Net Profit/Loss - EUR 3.170 17.773 505 14.980 59.009 42.117 21.395 12.045 20.354 8.206
Employees 8 8 8 7 6 5 6 6 6 5
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 decreased by -14.8%, from 107.346 euro in the year 2022, to 91.220 euro in 2023. The Net Profit decreased by -12.086 euro, from 20.354 euro in 2022, to 8.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedora S.r.l. - CUI 2742510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.637 119.736 117.967 111.798 106.336 100.476 94.961 88.621 86.293 83.618
Current Assets 54.824 85.758 64.320 67.765 95.851 81.131 81.106 74.043 62.939 59.975
Inventories 38.683 46.130 9.943 17.909 21.475 19.190 17.876 6.689 4.294 193
Receivables 15.702 30.929 24.239 22.273 18.065 14.144 15.185 15.456 17.303 6.394
Cash 439 8.699 30.138 27.583 56.310 47.797 48.045 51.898 41.342 53.388
Shareholders Funds -18.388 -768 -256 14.729 73.467 114.161 133.391 142.479 120.691 124.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 195.849 206.262 182.543 164.835 128.719 67.446 42.676 20.185 28.542 19.456
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 "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 59.975 euro in 2023 which includes Inventories of 193 euro, Receivables of 6.394 euro and cash availability of 53.388 euro.
The company's Equity was valued at 124.136 euro, while total Liabilities amounted to 19.456 euro. Equity increased by 3.811 euro, from 120.691 euro in 2022, to 124.136 in 2023.

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