Financial results - GEDORG SRL

Financial Summary - Gedorg Srl
Unique identification code: 18803282
Registration number: J33/856/2006
Nace: 4711
Sales - Ron
97.757
Net Profit - Ron
-3.416
Employee
2
The most important financial indicators for the company Gedorg Srl - Unique Identification Number 18803282: sales in 2023 was 97.757 euro, registering a net profit of -3.416 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gedorg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.216 73.178 80.495 88.159 88.761 98.413 95.968 90.459 91.191 97.757
Total Income - EUR 38.216 73.178 80.495 88.159 88.761 98.413 95.968 90.459 91.191 97.757
Total Expenses - EUR 43.456 74.063 81.148 87.007 87.635 94.590 92.544 90.170 92.259 100.195
Gross Profit/Loss - EUR -5.241 -885 -653 1.151 1.126 3.823 3.424 289 -1.068 -2.437
Net Profit/Loss - EUR -6.388 -1.261 -1.459 268 238 2.833 2.738 -618 -1.981 -3.416
Employees 2 2 2 2 2 2 2 2 2 2
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 7.5%, from 91.191 euro in the year 2022, to 97.757 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedorg Srl - CUI 18803282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.986 40.413 37.098 33.730 31.098 28.565 26.338 24.704 23.875 22.899
Current Assets 12.841 17.231 19.404 15.462 14.019 14.593 14.647 13.847 13.659 12.265
Inventories 11.993 10.790 10.901 12.657 11.080 10.069 10.410 8.039 8.732 5.923
Receivables 59 1.060 3 0 1 1 0 1 1 48
Cash 788 5.381 8.499 2.805 2.938 4.523 4.237 5.807 4.926 6.294
Shareholders Funds -48.297 -49.961 -50.911 -49.781 -48.629 -44.855 -41.266 -40.969 -43.078 -46.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.124 107.605 107.413 98.972 93.747 88.013 82.251 79.520 80.612 81.527
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.265 euro in 2023 which includes Inventories of 5.923 euro, Receivables of 48 euro and cash availability of 6.294 euro.
The company's Equity was valued at -46.363 euro, while total Liabilities amounted to 81.527 euro. Equity decreased by -3.416 euro, from -43.078 euro in 2022, to -46.363 in 2023.

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