Financial results - GIDA PROD SERV SRL

Financial Summary - Gida Prod Serv Srl
Unique identification code: 14659886
Registration number: J2002004418409
Nace: 6812
Sales - Ron
267.272
Net Profit - Ron
69.073
Employees
1
Open Account
Company Gida Prod Serv Srl with Fiscal Code 14659886 recorded a turnover of 2024 of 267.272, with a net profit of 69.073 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gida Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787.007 1.166.639 1.499.085 1.050.933 1.279.041 1.357.554 482.368 58.452 62.608 267.272
Total Income - EUR 1.029.724 1.506.916 1.651.428 1.104.975 1.399.563 1.663.689 548.595 113.704 107.660 741.639
Total Expenses - EUR 728.595 989.773 860.668 786.859 1.311.419 1.274.337 419.466 256.163 163.586 660.754
Gross Profit/Loss - EUR 301.129 517.142 790.760 318.117 88.144 389.351 129.129 -142.459 -55.926 80.885
Net Profit/Loss - EUR 252.948 434.400 664.239 265.688 74.041 328.890 109.929 -143.574 -56.981 69.073
Employees 19 24 18 20 25 28 9 1 1 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 329.3%, from 62.608 euro in the year 2023, to 267.272 euro in 2024. The Net Profit increased by 69.073 euro, from 0 euro in 2023, to 69.073 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 - Gida Prod Serv Srl - CUI 14659886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.735 855.165 1.246.473 1.106.518 956.793 1.045.467 898.731 763.457 734.479 631.811
Current Assets 845.959 1.068.774 917.923 1.053.378 1.177.261 869.407 490.368 457.947 494.351 731.270
Inventories 0 0 0 0 0 0 0 0 0 331.866
Receivables 832.047 850.930 790.813 743.610 890.387 665.815 390.193 454.056 486.348 395.553
Cash 13.912 217.844 127.110 309.768 286.873 203.592 100.174 3.890 8.003 3.850
Shareholders Funds 498.323 677.272 1.109.310 1.204.216 1.254.935 1.560.035 1.352.357 1.010.201 913.514 927.223
Social Capital 225 223 372 365 358 351 344 345 344 342
Debts 149.022 1.246.667 703.020 561.725 540.205 115.383 36.742 211.203 315.315 435.857
Income in Advance 479.348 449.981 352.067 393.956 338.912 239.456 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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.270 euro in 2024 which includes Inventories of 331.866 euro, Receivables of 395.553 euro and cash availability of 3.850 euro.
The company's Equity was valued at 927.223 euro, while total Liabilities amounted to 435.857 euro. Equity increased by 18.814 euro, from 913.514 euro in 2023, to 927.223 in 2024.

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