Financial results - GEDRAS SRL

Financial Summary - Gedras Srl
Unique identification code: 14294348
Registration number: J22/1019/2001
Nace: 9601
Sales - Ron
105.133
Net Profit - Ron
-72.052
Employees
7
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Company Gedras Srl with Fiscal Code 14294348 recorded a turnover of 2024 of 105.133, with a net profit of -72.052 and having an average number of employees of 7. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.279 4.147 169.548 163.381 205.507 237.509 212.191 259.251 134.277 105.133
Total Income - EUR 184.422 4.147 169.549 164.043 205.602 238.273 212.653 272.021 122.735 105.641
Total Expenses - EUR 151.998 7.314 167.589 161.518 202.491 202.264 205.159 273.153 210.737 177.693
Gross Profit/Loss - EUR 32.423 -3.166 1.960 2.526 3.111 36.009 7.493 -1.132 -88.002 -72.052
Net Profit/Loss - EUR 27.182 -3.258 967 892 1.055 33.632 5.622 -3.596 -89.362 -72.052
Employees 21 3 13 15 9 5 7 12 9 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 decreased by -21.3%, from 134.277 euro in the year 2023, to 105.133 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEDRAS SRL

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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 - Gedras Srl - CUI 14294348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.353 20 65.053 70.691 67.999 111.512 103.197 89.039 73.111 75.638
Current Assets 123.065 723 111.989 151.852 188.326 196.209 158.359 260.363 234.074 68.675
Inventories 284 24 26.706 68.257 38.745 11.192 24.809 37.880 29.141 1.435
Receivables 76.482 0 66.640 81.065 74.783 84.072 88.347 99.556 93.209 11.090
Cash 46.300 699 18.643 2.529 74.797 100.945 45.204 122.927 111.724 56.150
Shareholders Funds 70.521 -3.213 16.513 17.102 17.825 51.120 55.608 52.185 -37.040 -108.885
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 97.897 3.957 160.529 205.441 238.499 256.602 206.772 298.270 346.085 253.735
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.675 euro in 2024 which includes Inventories of 1.435 euro, Receivables of 11.090 euro and cash availability of 56.150 euro.
The company's Equity was valued at -108.885 euro, while total Liabilities amounted to 253.735 euro. Equity decreased by -72.052 euro, from -37.040 euro in 2023, to -108.885 in 2024.

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