Financial results - GEDORG SRL

Financial Summary - Gedorg Srl
Unique identification code: 18803282
Registration number: J2006000856337
Nace: 4711
Sales - Ron
102.090
Net Profit - Ron
-2.915
Employees
2
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Company Gedorg Srl with Fiscal Code 18803282 recorded a turnover of 2024 of 102.090, with a net profit of -2.915 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedorg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.178 80.495 88.159 88.761 98.413 95.968 90.459 91.191 97.757 102.090
Total Income - EUR 73.178 80.495 88.159 88.761 98.413 95.968 90.459 91.191 97.757 102.090
Total Expenses - EUR 74.063 81.148 87.007 87.635 94.590 92.544 90.170 92.259 100.195 102.923
Gross Profit/Loss - EUR -885 -653 1.151 1.126 3.823 3.424 289 -1.068 -2.437 -833
Net Profit/Loss - EUR -1.261 -1.459 268 238 2.833 2.738 -618 -1.981 -3.416 -2.915
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 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 5.0%, from 97.757 euro in the year 2023, to 102.090 euro in 2024.
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 - Gedorg Srl - CUI 18803282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.413 37.098 33.730 31.098 28.565 26.338 24.704 23.875 22.899 21.873
Current Assets 17.231 19.404 15.462 14.019 14.593 14.647 13.847 13.659 12.265 10.354
Inventories 10.790 10.901 12.657 11.080 10.069 10.410 8.039 8.732 5.923 8.009
Receivables 1.060 3 0 1 1 0 1 1 48 418
Cash 5.381 8.499 2.805 2.938 4.523 4.237 5.807 4.926 6.294 1.928
Shareholders Funds -49.961 -50.911 -49.781 -48.629 -44.855 -41.266 -40.969 -43.078 -46.363 -49.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.605 107.413 98.972 93.747 88.013 82.251 79.520 80.612 81.527 81.246
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 "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 10.354 euro in 2024 which includes Inventories of 8.009 euro, Receivables of 418 euro and cash availability of 1.928 euro.
The company's Equity was valued at -49.018 euro, while total Liabilities amounted to 81.246 euro. Equity decreased by -2.915 euro, from -46.363 euro in 2023, to -49.018 in 2024.

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