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
174.572
Net Profit - Ron
-25.827
Employee
3
The most important financial indicators for the company Gidarex S.r.l. - Unique Identification Number 22443734: sales in 2023 was 174.572 euro, registering a net profit of -25.827 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gidarex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.520 29.385 65.477 85.154 123.344 121.054 188.882 310.809 352.915 174.572
Total Income - EUR 13.548 30.355 65.738 85.865 123.869 128.513 208.849 314.502 353.758 181.529
Total Expenses - EUR 24.052 36.015 62.978 86.682 126.654 152.035 206.815 297.938 361.426 205.593
Gross Profit/Loss - EUR -10.504 -5.660 2.760 -817 -2.785 -23.522 2.034 16.564 -7.668 -24.064
Net Profit/Loss - EUR -10.911 -6.542 1.445 -1.761 -4.019 -24.755 145 13.538 -11.133 -25.827
Employees 2 1 1 1 3 5 3 3 4 3
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 decreased by -50.4%, from 352.915 euro in the year 2022, to 174.572 euro in 2023.

Check the financial reports for the company - Gidarex S.r.l.

Rating financiar

Financial Rating -
Gidarex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gidarex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gidarex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gidarex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.231 0 0 26.044 18.727 11.794 5.259 4.422 6.482 20.227
Current Assets 4.796 4.524 18.994 13.533 26.169 18.981 30.504 61.149 58.824 53.873
Inventories 636 1.009 1.796 10.403 8.131 15.570 27.631 54.802 44.247 40.158
Receivables 1.543 1.867 10.155 1.935 14.729 2.879 1 354 11.787 7.024
Cash 2.617 1.647 7.043 1.195 3.309 532 2.871 5.992 2.790 6.692
Shareholders Funds -23.261 -29.996 -28.246 -29.528 -33.005 -57.122 -75 13.464 2.373 -23.460
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.288 34.521 47.240 69.106 77.902 87.897 35.838 52.106 62.932 97.561
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 "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 53.873 euro in 2023 which includes Inventories of 40.158 euro, Receivables of 7.024 euro and cash availability of 6.692 euro.
The company's Equity was valued at -23.460 euro, while total Liabilities amounted to 97.561 euro. Equity decreased by -25.827 euro, from 2.373 euro in 2022, to -23.460 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gidarex S.r.l.

Comments - Gidarex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.