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
-
Net Profit - Ron
-217
Employees
Open Account
Company Gedrag Plast S.r.l. with Fiscal Code 29096160 recorded a turnover of 2024 of - , with a net profit of -217 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedrag Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.337 1.571 1.126 488 889 512 316 347 71 0
Total Income - EUR 3.337 1.571 1.126 488 889 512 316 347 71 0
Total Expenses - EUR 1.957 2.143 1.446 852 1.202 676 320 876 83 217
Gross Profit/Loss - EUR 1.380 -573 -320 -364 -314 -163 -4 -530 -13 -217
Net Profit/Loss - EUR 1.280 -620 -354 -379 -340 -178 -14 -540 -13 -217
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 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.
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 - Gedrag Plast S.r.l. - CUI 29096160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.832 1.390 950 524 121 0 0 0 0 0
Current Assets 6.302 5.510 5.454 5.109 4.117 3.748 3.699 3.164 3.102 2.860
Inventories 5.791 5.029 4.490 4.811 3.964 3.390 3.070 2.283 2.276 2.263
Receivables 473 348 228 280 106 7 0 0 0 4
Cash 38 133 735 18 47 351 629 881 826 593
Shareholders Funds 6.015 5.334 4.889 4.421 3.995 3.741 3.644 3.116 3.094 2.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.119 1.566 1.514 1.212 243 7 55 48 9 0
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 "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 2.860 euro in 2024 which includes Inventories of 2.263 euro, Receivables of 4 euro and cash availability of 593 euro.
The company's Equity was valued at 2.860 euro, while total Liabilities amounted to 0 euro. Equity decreased by -217 euro, from 3.094 euro in 2023, to 2.860 in 2024.

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