Financial results - GIDEON COMP SRL

Financial Summary - Gideon Comp Srl
Unique identification code: 15266389
Registration number: J37/98/2003
Nace: 2620
Sales - Ron
294.263
Net Profit - Ron
865
Employees
2
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Company Gideon Comp Srl with Fiscal Code 15266389 recorded a turnover of 2024 of 294.263, with a net profit of 865 and having an average number of employees of 2. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gideon Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.908 213.509 175.137 200.377 213.437 216.451 256.036 282.590 237.380 294.263
Total Income - EUR 148.518 213.769 175.329 201.086 214.278 216.593 258.339 286.581 250.676 301.082
Total Expenses - EUR 148.042 206.023 163.710 188.649 209.035 209.682 254.891 283.848 243.114 298.959
Gross Profit/Loss - EUR 476 7.746 11.619 12.437 5.243 6.912 3.448 2.733 7.562 2.123
Net Profit/Loss - EUR 372 6.496 9.974 10.426 3.027 4.744 915 2.147 5.056 865
Employees 2 2 2 2 2 2 2 2 2 2
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 24.7%, from 237.380 euro in the year 2023, to 294.263 euro in 2024. The Net Profit decreased by -4.163 euro, from 5.056 euro in 2023, to 865 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 - Gideon Comp Srl - CUI 15266389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.364 24.913 19.130 45.554 67.633 59.294 46.669 39.116 36.764 37.659
Current Assets 60.738 64.859 67.354 82.562 112.633 144.147 205.122 173.430 109.880 132.021
Inventories 42.475 38.702 46.579 47.527 56.432 58.404 77.227 76.548 71.699 84.411
Receivables 12.281 14.578 12.880 31.522 52.860 62.378 93.692 104.122 55.818 38.319
Cash 5.982 11.579 7.895 3.513 3.340 23.364 34.203 -7.240 -17.638 9.291
Shareholders Funds 36.285 42.411 47.289 52.323 54.337 58.051 57.679 60.006 64.880 58.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.590 52.309 43.304 82.882 127.747 137.604 184.720 167.399 84.215 111.815
Income in Advance 1.793 2.541 3.253 0 8 28.140 29.758 5.570 1.482 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.021 euro in 2024 which includes Inventories of 84.411 euro, Receivables of 38.319 euro and cash availability of 9.291 euro.
The company's Equity was valued at 58.932 euro, while total Liabilities amounted to 111.815 euro. Equity decreased by -5.586 euro, from 64.880 euro in 2023, to 58.932 in 2024.

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