Financial results - GEDRAS SRL

Financial Summary - Gedras Srl
Unique identification code: 14294348
Registration number: J22/1019/2001
Nace: 9601
Sales - Ron
134.277
Net Profit - Ron
-89.362
Employee
9
The most important financial indicators for the company Gedras Srl - Unique Identification Number 14294348: sales in 2023 was 134.277 euro, registering a net profit of -89.362 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gedras Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.366 180.279 4.147 169.548 163.381 205.507 237.509 212.191 259.251 134.277
Total Income - EUR 132.082 184.422 4.147 169.549 164.043 205.602 238.273 212.653 272.021 122.735
Total Expenses - EUR 130.777 151.998 7.314 167.589 161.518 202.491 202.264 205.159 273.153 210.737
Gross Profit/Loss - EUR 1.305 32.423 -3.166 1.960 2.526 3.111 36.009 7.493 -1.132 -88.002
Net Profit/Loss - EUR 1.097 27.182 -3.258 967 892 1.055 33.632 5.622 -3.596 -89.362
Employees 19 21 3 13 15 9 5 7 12 9
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 -48.0%, from 259.251 euro in the year 2022, to 134.277 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedras Srl - CUI 14294348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.338 45.353 20 65.053 70.691 67.999 111.512 103.197 89.039 73.111
Current Assets 154.971 123.065 723 111.989 151.852 188.326 196.209 158.359 260.363 234.074
Inventories 30.357 284 24 26.706 68.257 38.745 11.192 24.809 37.880 29.141
Receivables 72.618 76.482 0 66.640 81.065 74.783 84.072 88.347 99.556 93.209
Cash 51.997 46.300 699 18.643 2.529 74.797 100.945 45.204 122.927 111.724
Shareholders Funds 43.061 70.521 -3.213 16.513 17.102 17.825 51.120 55.608 52.185 -37.040
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 142.249 97.897 3.957 160.529 205.441 238.499 256.602 206.772 298.270 346.085
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 "9601 - 9601"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.074 euro in 2023 which includes Inventories of 29.141 euro, Receivables of 93.209 euro and cash availability of 111.724 euro.
The company's Equity was valued at -37.040 euro, while total Liabilities amounted to 346.085 euro. Equity decreased by -89.067 euro, from 52.185 euro in 2022, to -37.040 in 2023.

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