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
82.168
Net Profit - Ron
-10.463
Employee
2
The most important financial indicators for the company Gidaro Prodex S.r.l. - Unique Identification Number 12526948: sales in 2023 was 82.168 euro, registering a net profit of -10.463 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.259 122.211 131.874 98.951 90.356 86.210 68.264 68.180 88.199 82.168
Total Income - EUR 124.792 122.466 131.903 99.008 94.192 82.744 68.265 68.213 88.203 82.193
Total Expenses - EUR 132.333 117.677 117.201 86.504 85.617 80.266 64.612 66.045 87.839 91.804
Gross Profit/Loss - EUR -7.540 4.789 14.702 12.505 8.575 2.478 3.653 2.168 364 -9.611
Net Profit/Loss - EUR -8.639 3.533 12.013 10.878 7.671 1.614 3.026 1.500 -500 -10.463
Employees 11 11 8 5 6 6 3 3 3 2
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 -6.6%, from 88.199 euro in the year 2022, to 82.168 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gidaro Prodex S.r.l. - CUI 12526948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.838 83.202 80.126 76.580 73.025 69.503 66.167 62.741 60.970 58.826
Current Assets 33.948 34.364 19.450 19.607 23.321 25.107 30.723 33.335 29.766 6.695
Inventories 21.520 21.022 13.868 10.701 10.658 16.315 14.863 14.143 15.850 1.946
Receivables 12.854 11.593 11.090 10.954 11.659 10.314 3.926 15.462 14.359 1.344
Cash -427 1.749 -5.509 -2.048 1.004 -1.522 11.934 3.730 -443 3.405
Shareholders Funds 94.308 98.628 93.931 88.575 83.942 76.408 76.402 73.249 71.471 60.792
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.477 18.937 5.644 7.612 12.405 18.202 20.488 22.827 19.265 4.729
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 "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 6.695 euro in 2023 which includes Inventories of 1.946 euro, Receivables of 1.344 euro and cash availability of 3.405 euro.
The company's Equity was valued at 60.792 euro, while total Liabilities amounted to 4.729 euro. Equity decreased by -10.463 euro, from 71.471 euro in 2022, to 60.792 in 2023.

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