Financial results - GEDY RAUL TRAIAN SRL

Financial Summary - Gedy Raul Traian Srl
Unique identification code: 34020002
Registration number: J35/176/2015
Nace: 1413
Sales - Ron
57.381
Net Profit - Ron
8.278
Employees
1
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Company Gedy Raul Traian Srl with Fiscal Code 34020002 recorded a turnover of 2024 of 57.381, with a net profit of 8.278 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedy Raul Traian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.836 - 63.825 58.573 47.768 51.118 60.163 55.957 57.381
Total Income - EUR - 26.871 - 63.825 58.577 47.768 51.118 60.163 88.057 57.381
Total Expenses - EUR - 14.929 - 16.937 37.144 27.144 27.167 29.600 71.505 45.572
Gross Profit/Loss - EUR - 11.942 - 46.888 21.433 20.624 23.951 30.564 16.552 11.809
Net Profit/Loss - EUR - 11.674 - 46.249 20.847 20.169 23.451 29.974 15.803 8.278
Employees - 2 - 2 3 2 2 2 2 1
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 3.1%, from 55.957 euro in the year 2023, to 57.381 euro in 2024. The Net Profit decreased by -7.437 euro, from 15.803 euro in 2023, to 8.278 in the last year.
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 - Gedy Raul Traian Srl - CUI 34020002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.658 - 15.025 11.025 32.160 28.299 28.490 56.599 43.464
Current Assets - 10.856 - 42.287 25.769 26.969 15.897 4.083 36.062 25.494
Inventories - 0 - 0 193 201 0 333 510 503
Receivables - 3.816 - 1.467 3.516 1.669 5.345 3.571 37.097 32.233
Cash - 7.040 - 40.820 22.060 25.098 10.552 180 -1.545 -7.242
Shareholders Funds - 11.718 - 46.301 20.898 40.670 41.199 30.023 45.735 8.326
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 796 - 11.012 15.897 18.459 2.997 2.551 46.927 61.644
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.494 euro in 2024 which includes Inventories of 503 euro, Receivables of 32.233 euro and cash availability of -7.242 euro.
The company's Equity was valued at 8.326 euro, while total Liabilities amounted to 61.644 euro. Equity decreased by -37.153 euro, from 45.735 euro in 2023, to 8.326 in 2024.

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