The most important financial indicators for the company Gido Impex Trans Srl - Unique Identification Number 17366112:
sales in 2023 was
271.829
euro, registering a net profit of
10.065
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -7.3%, from 294.136 euro in the year 2022, to 271.829 euro in 2023.
The Net Profit decreased by -65.275 euro, from 75.570 euro in 2022, to 10.065 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.519
186.684
164.535
154.544
220.941
206.992
148.935
132.699
373.272
459.805
Current Assets
49.577
135.905
170.816
162.839
210.316
223.097
196.803
243.791
287.398
307.693
Inventories
15.333
24.762
18.428
67.516
22.129
29.598
40.680
52.898
118.534
125.768
Receivables
29.608
106.508
66.180
72.547
165.288
171.372
143.394
138.634
155.370
174.511
Cash
4.636
4.634
86.207
22.776
22.898
22.127
12.728
52.259
13.493
7.414
Shareholders Funds
64.222
94.566
135.670
190.868
249.075
292.231
233.608
318.173
401.499
410.346
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.770
153.415
199.681
74.602
142.285
107.113
90.187
42.528
267.703
373.794
Income in Advance
6.719
74.757
61.661
51.913
42.417
33.217
24.367
15.789
7.776
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
"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
307.693 euro in 2023 which includes Inventories of
125.768 euro, Receivables of
174.511 euro and cash availability of
7.414 euro.
The company's Equity was valued at
410.346 euro, while total Liabilities amounted to
373.794 euro.
Equity increased by 10.065 euro, from 401.499 euro in 2022, to 410.346 in 2023.
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