Financial results - GIDARO PRODEX S.R.L.

Financial Summary - Gidaro Prodex S.r.l.
Unique identification code: 12526948
Registration number: J29/1008/1999
Nace: 2932
Sales - Ron
41.391
Net Profit - Ron
1.513
Employees
Open Account
Company Gidaro Prodex S.r.l. with Fiscal Code 12526948 recorded a turnover of 2024 of 41.391, with a net profit of 1.513 and having an average number of employees of - . The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.211 131.874 98.951 90.356 86.210 68.264 68.180 88.199 82.168 41.391
Total Income - EUR 122.466 131.903 99.008 94.192 82.744 68.265 68.213 88.203 82.193 41.391
Total Expenses - EUR 117.677 117.201 86.504 85.617 80.266 64.612 66.045 87.839 91.804 39.393
Gross Profit/Loss - EUR 4.789 14.702 12.505 8.575 2.478 3.653 2.168 364 -9.611 1.998
Net Profit/Loss - EUR 3.533 12.013 10.878 7.671 1.614 3.026 1.500 -500 -10.463 1.513
Employees 11 8 5 6 6 3 3 3 2 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 -49.3%, from 82.168 euro in the year 2023, to 41.391 euro in 2024. The Net Profit increased by 1.513 euro, from 0 euro in 2023, to 1.513 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 - Gidaro Prodex S.r.l. - CUI 12526948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.202 80.126 76.580 73.025 69.503 66.167 62.741 60.970 58.826 56.819
Current Assets 34.364 19.450 19.607 23.321 25.107 30.723 33.335 29.766 6.695 8.934
Inventories 21.022 13.868 10.701 10.658 16.315 14.863 14.143 15.850 1.946 583
Receivables 11.593 11.090 10.954 11.659 10.314 3.926 15.462 14.359 1.344 5.222
Cash 1.749 -5.509 -2.048 1.004 -1.522 11.934 3.730 -443 3.405 3.130
Shareholders Funds 98.628 93.931 88.575 83.942 76.408 76.402 73.249 71.471 60.792 62.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.937 5.644 7.612 12.405 18.202 20.488 22.827 19.265 4.729 3.517
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.934 euro in 2024 which includes Inventories of 583 euro, Receivables of 5.222 euro and cash availability of 3.130 euro.
The company's Equity was valued at 62.235 euro, while total Liabilities amounted to 3.517 euro. Equity increased by 1.784 euro, from 60.792 euro in 2023, to 62.235 in 2024.

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