Financial results - GEDRAG PLAST S.R.L.

Financial Summary - Gedrag Plast S.r.l.
Unique identification code: 29096160
Registration number: J05/1638/2011
Nace: 2223
Sales - Ron
71
Net Profit - Ron
-13
Employee
The most important financial indicators for the company Gedrag Plast S.r.l. - Unique Identification Number 29096160: sales in 2023 was 71 euro, registering a net profit of -13 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.051 3.337 1.571 1.126 488 889 512 316 347 71
Total Income - EUR 1.051 3.337 1.571 1.126 488 889 512 316 347 71
Total Expenses - EUR 1.106 1.957 2.143 1.446 852 1.202 676 320 876 83
Gross Profit/Loss - EUR -55 1.380 -573 -320 -364 -314 -163 -4 -530 -13
Net Profit/Loss - EUR -87 1.280 -620 -354 -379 -340 -178 -14 -540 -13
Employees 0 0 0 0 0 0 0 0 0 0
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 -79.5%, from 347 euro in the year 2022, to 71 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedrag Plast S.r.l. - CUI 29096160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.241 1.832 1.390 950 524 121 0 0 0 0
Current Assets 4.112 6.302 5.510 5.454 5.109 4.117 3.748 3.699 3.164 3.102
Inventories 3.674 5.791 5.029 4.490 4.811 3.964 3.390 3.070 2.283 2.276
Receivables 430 473 348 228 280 106 7 0 0 0
Cash 8 38 133 735 18 47 351 629 881 826
Shareholders Funds 4.695 6.015 5.334 4.889 4.421 3.995 3.741 3.644 3.116 3.094
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.658 2.119 1.566 1.514 1.212 243 7 55 48 9
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.102 euro in 2023 which includes Inventories of 2.276 euro, Receivables of 0 euro and cash availability of 826 euro.
The company's Equity was valued at 3.094 euro, while total Liabilities amounted to 9 euro. Equity decreased by -13 euro, from 3.116 euro in 2022, to 3.094 in 2023.

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