Financial results - GIDACOM SRL

Financial Summary - Gidacom Srl
Unique identification code: 14172251
Registration number: J22/814/2001
Nace: 4632
Sales - Ron
24.912
Net Profit - Ron
-9.450
Employee
2
The most important financial indicators for the company Gidacom Srl - Unique Identification Number 14172251: sales in 2023 was 24.912 euro, registering a net profit of -9.450 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.624.753 826.041 360.422 190.986 129.598 91.344 26.953 64.036 24.779 24.912
Total Income - EUR 8.369.577 984.399 360.468 642.616 142.314 105.142 27.142 64.047 24.790 24.922
Total Expenses - EUR 8.660.839 1.290.789 777.893 1.054.223 214.941 162.180 55.956 76.153 42.891 34.123
Gross Profit/Loss - EUR -291.263 -306.390 -417.425 -411.607 -72.627 -57.038 -28.813 -12.106 -18.101 -9.201
Net Profit/Loss - EUR -296.240 -306.390 -417.425 -487.963 -72.627 -57.038 -29.388 -13.113 -18.349 -9.450
Employees 72 8 2 2 2 2 2 2 2 2
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 increased by 0.8%, from 24.779 euro in the year 2022, to 24.912 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gidacom Srl - CUI 14172251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.768.501 1.636.641 1.591.793 708.138 641.043 563.451 516.753 491.122 479.380 465.456
Current Assets 2.330.494 1.188.680 493.599 464.191 455.211 455.550 449.006 518.707 513.193 453.837
Inventories 653.292 473.828 30.535 12.367 7.504 11.574 9.139 5.896 5.915 5.892
Receivables 1.535.383 595.723 463.064 451.825 447.707 443.976 439.867 446.764 440.657 380.494
Cash 141.820 119.129 0 0 0 0 0 66.047 66.621 67.451
Shareholders Funds 1.591.052 1.297.942 858.058 356.365 277.198 214.793 181.333 164.199 146.359 136.466
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 2.524.309 1.543.881 1.243.666 832.021 834.817 819.665 799.590 860.458 861.087 797.655
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.837 euro in 2023 which includes Inventories of 5.892 euro, Receivables of 380.494 euro and cash availability of 67.451 euro.
The company's Equity was valued at 136.466 euro, while total Liabilities amounted to 797.655 euro. Equity decreased by -9.450 euro, from 146.359 euro in 2022, to 136.466 in 2023.

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