Financial results - GIDO TEST S.R.L.

Financial Summary - Gido Test S.r.l.
Unique identification code: 6698540
Registration number: J01/1371/1994
Nace: 4321
Sales - Ron
598.290
Net Profit - Ron
93.068
Employees
8
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Company Gido Test S.r.l. with Fiscal Code 6698540 recorded a turnover of 2024 of 598.290, with a net profit of 93.068 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gido Test S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.731 421.426 360.677 314.136 507.730 473.334 1.414.201 747.206 330.901 598.290
Total Income - EUR 232.184 426.851 360.859 316.571 509.064 481.765 1.422.636 747.970 335.697 612.385
Total Expenses - EUR 217.128 317.880 291.562 186.514 336.795 323.233 1.200.355 566.355 274.377 500.973
Gross Profit/Loss - EUR 15.056 108.971 69.298 130.057 172.269 158.532 222.281 181.616 61.320 111.412
Net Profit/Loss - EUR 15.056 92.556 63.586 126.891 167.178 153.818 208.670 155.354 58.487 93.068
Employees 10 10 8 8 9 10 12 10 10 8
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 81.8%, from 330.901 euro in the year 2023, to 598.290 euro in 2024. The Net Profit increased by 34.908 euro, from 58.487 euro in 2023, to 93.068 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 Test S.r.l. - CUI 6698540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.398 121.265 114.319 106.992 101.217 110.780 135.021 202.791 214.734 390.632
Current Assets 66.563 98.127 79.136 191.714 320.276 510.367 560.706 630.803 551.527 555.012
Inventories 13.087 34.884 34.566 108.773 204.452 261.852 34.679 42.930 47.335 59.360
Receivables 42.715 51.081 29.632 78.321 107.168 222.448 321.114 454.902 297.321 412.207
Cash 10.761 12.162 14.939 4.620 8.656 26.067 204.913 132.971 206.871 83.445
Shareholders Funds 35.219 91.344 119.044 208.991 342.220 455.582 580.523 555.392 612.194 513.358
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 123.119 126.441 72.832 88.165 77.753 164.073 113.744 276.739 152.609 430.835
Income in Advance 0 0 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.012 euro in 2024 which includes Inventories of 59.360 euro, Receivables of 412.207 euro and cash availability of 83.445 euro.
The company's Equity was valued at 513.358 euro, while total Liabilities amounted to 430.835 euro. Equity decreased by -95.415 euro, from 612.194 euro in 2023, to 513.358 in 2024.

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