Financial results - GEDRA COM SRL

Financial Summary - Gedra Com Srl
Unique identification code: 7063693
Registration number: J08/145/1995
Nace: 5610
Sales - Ron
509.611
Net Profit - Ron
13.744
Employees
15
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Company Gedra Com Srl with Fiscal Code 7063693 recorded a turnover of 2024 of 509.611, with a net profit of 13.744 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.242 230.746 302.843 348.893 370.392 206.817 353.618 498.714 450.272 509.611
Total Income - EUR 88.242 230.746 302.843 348.893 370.459 206.817 353.995 498.714 452.216 511.198
Total Expenses - EUR 75.691 177.520 208.937 247.301 333.140 198.245 316.338 336.167 381.044 490.860
Gross Profit/Loss - EUR 12.550 53.227 93.906 101.593 37.319 8.572 37.657 162.548 71.173 20.339
Net Profit/Loss - EUR 9.903 50.919 85.415 91.126 26.206 6.504 34.117 157.561 66.658 13.744
Employees 5 10 11 10 11 12 14 13 15 15
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 13.8%, from 450.272 euro in the year 2023, to 509.611 euro in 2024. The Net Profit decreased by -52.541 euro, from 66.658 euro in 2023, to 13.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedra Com Srl - CUI 7063693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.219 11.105 10.917 10.716 19.722 25.776 48.556 48.707 48.559 48.288
Current Assets 9.608 10.009 69.252 121.709 24.399 18.780 39.160 120.443 87.884 118.078
Inventories 6.325 6.657 49.687 15.026 6.217 6.525 3.992 33.739 37.030 33.373
Receivables 2.016 1.427 18.851 13.843 1.568 1.923 -444 0 15.260 15.175
Cash 1.267 1.925 714 92.840 16.614 10.331 35.612 86.704 35.593 69.531
Shareholders Funds -40.601 10.733 36.272 126.732 27.372 7.648 35.236 158.683 67.777 81.142
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 61.428 10.381 43.896 5.694 16.749 36.908 52.480 10.467 68.666 85.224
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.078 euro in 2024 which includes Inventories of 33.373 euro, Receivables of 15.175 euro and cash availability of 69.531 euro.
The company's Equity was valued at 81.142 euro, while total Liabilities amounted to 85.224 euro. Equity increased by 13.744 euro, from 67.777 euro in 2023, to 81.142 in 2024.

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