Financial results - GEDOVAN SRL

Financial Summary - Gedovan Srl
Unique identification code: 23161103
Registration number: J06/100/2008
Nace: 4711
Sales - Ron
962.521
Net Profit - Ron
54.807
Employees
7
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Company Gedovan Srl with Fiscal Code 23161103 recorded a turnover of 2024 of 962.521, with a net profit of 54.807 and having an average number of employees of 7. 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 - Gedovan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.878 67.965 114.057 87.266 116.307 405.060 653.011 802.234 930.189 962.521
Total Income - EUR 73.878 101.367 114.057 148.051 158.107 405.143 653.132 802.234 931.067 962.534
Total Expenses - EUR 25.705 58.139 105.971 110.787 138.333 381.994 593.769 737.034 881.269 898.951
Gross Profit/Loss - EUR 48.173 43.228 8.086 37.264 19.774 23.148 59.364 65.200 49.799 63.583
Net Profit/Loss - EUR 45.956 42.375 6.945 35.773 18.298 19.650 53.565 58.801 40.961 54.807
Employees 3 0 2 3 3 5 6 5 6 7
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 4.1%, from 930.189 euro in the year 2023, to 962.521 euro in 2024. The Net Profit increased by 14.075 euro, from 40.961 euro in 2023, to 54.807 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 - Gedovan Srl - CUI 23161103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.072 1.061 1.043 20.826 65.912 49.786 28.940 24.819 7.352 31.454
Current Assets 49.343 96.208 117.127 67.332 122.023 103.267 89.312 149.675 233.679 292.644
Inventories 46.298 88.847 106.550 62.222 101.218 71.302 63.605 85.114 38.331 33.098
Receivables 1.151 5.163 9.161 4.317 17.738 15.362 6.427 61.040 185.482 225.994
Cash 1.894 2.198 1.416 793 3.066 16.603 19.279 3.521 9.867 33.552
Shareholders Funds 8.297 50.587 63.562 38.647 56.466 75.045 81.220 140.293 180.945 283.474
Social Capital 67 67 66 64 63 62 61 81 81 80
Debts 42.119 46.682 54.609 49.512 131.469 78.007 37.032 34.202 60.086 40.624
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.644 euro in 2024 which includes Inventories of 33.098 euro, Receivables of 225.994 euro and cash availability of 33.552 euro.
The company's Equity was valued at 283.474 euro, while total Liabilities amounted to 40.624 euro. Equity increased by 103.540 euro, from 180.945 euro in 2023, to 283.474 in 2024.

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