Financial results - GIDAREX S.R.L.

Financial Summary - Gidarex S.r.l.
Unique identification code: 22443734
Registration number: J07/558/2007
Nace: 4391
Sales - Ron
80.731
Net Profit - Ron
3.944
Employees
1
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Company Gidarex S.r.l. with Fiscal Code 22443734 recorded a turnover of 2024 of 80.731, with a net profit of 3.944 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gidarex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.385 65.477 85.154 123.344 121.054 188.882 310.809 352.915 174.572 80.731
Total Income - EUR 30.355 65.738 85.865 123.869 128.513 208.849 314.502 353.758 181.529 82.992
Total Expenses - EUR 36.015 62.978 86.682 126.654 152.035 206.815 297.938 361.426 205.593 77.281
Gross Profit/Loss - EUR -5.660 2.760 -817 -2.785 -23.522 2.034 16.564 -7.668 -24.064 5.710
Net Profit/Loss - EUR -6.542 1.445 -1.761 -4.019 -24.755 145 13.538 -11.133 -25.827 3.944
Employees 1 1 1 3 5 3 3 4 3 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 decreased by -53.5%, from 174.572 euro in the year 2023, to 80.731 euro in 2024. The Net Profit increased by 3.944 euro, from 0 euro in 2023, to 3.944 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 - Gidarex S.r.l. - CUI 22443734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 26.044 18.727 11.794 5.259 4.422 6.482 20.227 18.143
Current Assets 4.524 18.994 13.533 26.169 18.981 30.504 61.149 58.824 53.873 55.124
Inventories 1.009 1.796 10.403 8.131 15.570 27.631 54.802 44.247 40.158 38.172
Receivables 1.867 10.155 1.935 14.729 2.879 1 354 11.787 7.024 12.793
Cash 1.647 7.043 1.195 3.309 532 2.871 5.992 2.790 6.692 3.305
Shareholders Funds -29.996 -28.246 -29.528 -33.005 -57.122 -75 13.464 2.373 -23.460 -19.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.521 47.240 69.106 77.902 87.897 35.838 52.106 62.932 97.561 92.612
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.124 euro in 2024 which includes Inventories of 38.172 euro, Receivables of 12.793 euro and cash availability of 3.305 euro.
The company's Equity was valued at -19.345 euro, while total Liabilities amounted to 92.612 euro. Equity increased by 3.985 euro, from -23.460 euro in 2023, to -19.345 in 2024.

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