Financial results - GIDAREX ROOFING S.R.L.

Financial Summary - Gidarex Roofing S.r.l.
Unique identification code: 41731539
Registration number: J07/677/2019
Nace: 4673
Sales - Ron
219.093
Net Profit - Ron
-28.379
Employees
1
Open Account
Company Gidarex Roofing S.r.l. with Fiscal Code 41731539 recorded a turnover of 2024 of 219.093, with a net profit of -28.379 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.804 201.002 268.447 266.426 142.605 219.093
Total Income - EUR - - - - 23.869 201.147 268.552 266.678 142.654 223.693
Total Expenses - EUR - - - - 20.274 172.774 237.337 241.078 163.071 246.932
Gross Profit/Loss - EUR - - - - 3.595 28.373 31.215 25.601 -20.417 -23.239
Net Profit/Loss - EUR - - - - 3.356 26.362 28.851 22.092 -21.630 -28.379
Employees - - - - 1 1 1 1 2 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 54.5%, from 142.605 euro in the year 2023, to 219.093 euro in 2024.
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 Roofing S.r.l. - CUI 41731539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74 72 23.869 16.781 12.347 5.343
Current Assets - - - - 4.064 45.814 77.490 76.885 74.371 101.208
Inventories - - - - 3.992 13.459 50.866 58.687 54.256 63.697
Receivables - - - - 0 41 2.020 3.668 12.045 28.172
Cash - - - - 72 32.315 24.603 14.530 8.071 9.340
Shareholders Funds - - - - 3.398 29.696 57.889 80.161 58.288 29.583
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 739 16.190 43.469 13.506 28.430 76.969
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.208 euro in 2024 which includes Inventories of 63.697 euro, Receivables of 28.172 euro and cash availability of 9.340 euro.
The company's Equity was valued at 29.583 euro, while total Liabilities amounted to 76.969 euro. Equity decreased by -28.379 euro, from 58.288 euro in 2023, to 29.583 in 2024.

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