Financial results - GIDO IMPEX TRANS SRL

Financial Summary - Gido Impex Trans Srl
Unique identification code: 17366112
Registration number: J51/189/2005
Nace: 111
Sales - Ron
215.543
Net Profit - Ron
2.349
Employees
1
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Company Gido Impex Trans Srl with Fiscal Code 17366112 recorded a turnover of 2024 of 215.543, with a net profit of 2.349 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gido Impex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.147 127.887 103.817 201.809 183.087 68.689 244.156 294.136 271.829 215.543
Total Income - EUR 135.351 190.968 197.266 214.052 230.800 131.201 297.366 370.888 231.634 286.665
Total Expenses - EUR 105.543 143.084 136.611 147.942 180.989 183.597 180.985 292.714 219.588 279.309
Gross Profit/Loss - EUR 29.808 47.884 60.655 66.110 49.811 -52.396 116.380 78.174 12.046 7.356
Net Profit/Loss - EUR 29.808 42.068 57.494 61.709 47.980 -53.083 114.450 75.570 10.065 2.349
Employees 1 0 1 1 1 2 1 2 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 decreased by -20.3%, from 271.829 euro in the year 2023, to 215.543 euro in 2024. The Net Profit decreased by -7.659 euro, from 10.065 euro in 2023, to 2.349 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 - Gido Impex Trans Srl - CUI 17366112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.684 164.535 154.544 220.941 206.992 148.935 132.699 373.272 459.805 415.424
Current Assets 135.905 170.816 162.839 210.316 223.097 196.803 243.791 287.398 307.693 313.929
Inventories 24.762 18.428 67.516 22.129 29.598 40.680 52.898 118.534 125.768 202.431
Receivables 106.508 66.180 72.547 165.288 171.372 143.394 138.634 155.370 174.511 107.220
Cash 4.634 86.207 22.776 22.898 22.127 12.728 52.259 13.493 7.414 4.279
Shareholders Funds 94.566 135.670 190.868 249.075 292.231 233.608 318.173 401.499 410.346 410.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.415 199.681 74.602 142.285 107.113 90.187 42.528 267.703 373.794 342.090
Income in Advance 74.757 61.661 51.913 42.417 33.217 24.367 15.789 7.776 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.929 euro in 2024 which includes Inventories of 202.431 euro, Receivables of 107.220 euro and cash availability of 4.279 euro.
The company's Equity was valued at 410.402 euro, while total Liabilities amounted to 342.090 euro. Equity increased by 2.349 euro, from 410.346 euro in 2023, to 410.402 in 2024.

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