The most important financial indicators for the company Gimidrag Com S.r.l. - Unique Identification Number 7441012:
sales in 2023 was
332.296
euro, registering a net profit of
54.600
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 increased by 8.0%, from 308.700 euro in the year 2022, to 332.296 euro in 2023.
The Net Profit increased by 21.808 euro, from 32.892 euro in 2022, to 54.600 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 -
Gimidrag Com S.r.l. - CUI 7441012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.825
62.105
57.002
79.686
77.910
86.940
150.268
172.597
184.517
203.647
Current Assets
24.019
24.025
18.351
41.007
37.186
25.735
30.489
20.684
28.832
39.005
Inventories
19.732
23.106
17.405
29.827
31.478
12.246
13.304
7.204
5.288
6.930
Receivables
4.221
176
509
10.103
3.468
6.788
16.362
10.974
21.594
19.836
Cash
65
743
437
1.078
2.240
6.701
823
2.506
1.950
12.239
Shareholders Funds
13.286
618
6.012
6.615
29.196
36.759
40.876
70.268
103.378
157.664
Social Capital
73.626
74.241
73.484
72.240
70.914
69.541
68.223
66.710
66.917
66.714
Debts
75.559
85.512
69.341
115.510
87.276
80.329
144.730
127.755
116.427
90.442
Income in Advance
0
0
0
0
0
0
0
0
0
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.005 euro in 2023 which includes Inventories of
6.930 euro, Receivables of
19.836 euro and cash availability of
12.239 euro.
The company's Equity was valued at
157.664 euro, while total Liabilities amounted to
90.442 euro.
Equity increased by 54.600 euro, from 103.378 euro in 2022, to 157.664 in 2023.
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