Financial results - GIDACOZ SERVCOM SRL

Financial Summary - Gidacoz Servcom Srl
Unique identification code: 9813880
Registration number: J40/7566/1997
Nace: 4711
Sales - Ron
42.583
Net Profit - Ron
8.518
Employees
Open Account
Company Gidacoz Servcom Srl with Fiscal Code 9813880 recorded a turnover of 2024 of 42.583, with a net profit of 8.518 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gidacoz Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.635 284.314 307.720 209.006 35.007 15.949 44.522 46.982 46.254 42.583
Total Income - EUR 273.220 284.574 307.720 209.021 35.007 15.949 44.522 46.982 46.254 42.583
Total Expenses - EUR 269.347 275.044 294.565 185.900 32.182 26.461 30.045 34.102 31.949 32.769
Gross Profit/Loss - EUR 3.873 9.531 13.155 23.121 2.825 -10.512 14.476 12.880 14.305 9.814
Net Profit/Loss - EUR 3.873 9.531 10.303 21.607 2.475 -10.620 13.141 11.429 12.062 8.518
Employees 7 6 5 3 1 1 1 0 0 0
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 -7.4%, from 46.254 euro in the year 2023, to 42.583 euro in 2024. The Net Profit decreased by -3.476 euro, from 12.062 euro in 2023, to 8.518 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 - Gidacoz Servcom Srl - CUI 9813880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.555 139.509 132.664 125.827 119.073 112.936 105.970 102.118 97.667 93.003
Current Assets 22.797 22.287 17.390 13.269 19.703 25.313 32.521 40.097 30.842 28.310
Inventories 18.145 13.002 7.226 3.669 7.505 11.938 15.293 17.870 19.963 12.310
Receivables 2.796 6.281 1.849 2.724 12.067 13.334 11.531 12.750 9.655 9.891
Cash 1.856 3.004 8.315 6.877 131 41 5.698 9.477 1.224 6.109
Shareholders Funds -66.426 -56.209 -44.963 -12.891 -10.166 -20.593 -6.996 4.412 16.461 24.887
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 234.778 218.005 195.017 151.988 148.943 158.843 145.489 137.804 112.049 96.427
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.310 euro in 2024 which includes Inventories of 12.310 euro, Receivables of 9.891 euro and cash availability of 6.109 euro.
The company's Equity was valued at 24.887 euro, while total Liabilities amounted to 96.427 euro. Equity increased by 8.518 euro, from 16.461 euro in 2023, to 24.887 in 2024.

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