Financial results - GIDAS EXPERT CONSULTING SRL

Financial Summary - Gidas Expert Consulting Srl
Unique identification code: 30722918
Registration number: J40/14307/2012
Nace: 4941
Sales - Ron
384.028
Net Profit - Ron
73.446
Employees
6
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Company Gidas Expert Consulting Srl with Fiscal Code 30722918 recorded a turnover of 2024 of 384.028, with a net profit of 73.446 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gidas Expert Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.943 394.953 529.627 587.232 610.745 520.986 644.854 500.070 564.349 384.028
Total Income - EUR 264.021 399.870 537.074 597.263 618.494 549.493 718.952 509.517 576.283 395.779
Total Expenses - EUR 286.136 387.019 452.993 532.863 553.995 467.691 565.346 455.598 392.497 307.918
Gross Profit/Loss - EUR -22.115 12.851 84.081 64.400 64.499 81.802 153.606 53.919 183.787 87.861
Net Profit/Loss - EUR -22.115 10.732 75.887 58.427 58.331 77.473 148.412 49.908 179.596 73.446
Employees 5 5 7 7 7 7 7 5 5 6
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 -31.6%, from 564.349 euro in the year 2023, to 384.028 euro in 2024. The Net Profit decreased by -105.146 euro, from 179.596 euro in 2023, to 73.446 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 - Gidas Expert Consulting Srl - CUI 30722918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.145 134.902 139.614 157.426 147.971 65.174 37.218 14.274 11.825 18.736
Current Assets 56.472 65.686 122.273 110.721 94.053 290.577 283.745 106.447 265.884 136.392
Inventories 0 0 0 34 0 0 1.296 1.373 1.369 45
Receivables 45.060 42.375 76.444 90.862 73.632 64.728 74.982 32.571 157.856 67.405
Cash 11.413 23.311 45.830 19.825 20.421 225.850 207.466 72.503 106.659 68.941
Shareholders Funds -38.990 -3.366 72.578 130.857 186.654 260.589 275.179 61.750 199.012 96.707
Social Capital 45 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 213.608 203.954 189.310 137.290 55.370 27.312 45.678 58.865 78.592 58.316
Income in Advance 0 0 0 0 0 67.851 105 105 105 104
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.392 euro in 2024 which includes Inventories of 45 euro, Receivables of 67.405 euro and cash availability of 68.941 euro.
The company's Equity was valued at 96.707 euro, while total Liabilities amounted to 58.316 euro. Equity decreased by -101.192 euro, from 199.012 euro in 2023, to 96.707 in 2024. The Debt Ratio was 37.6% in the year 2024.

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