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Financial results - ZDG GALDAN SOLUTIONS ROM SRL

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Financial Summary - Zdg Galdan Solutions Rom Srl
Unique identification code: 37459348
Registration number: J40/5943/2017
Nace: 8299
Sales - Ron
189.040
Net Profit - Ron
154.030
Employees
1
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Company Zdg Galdan Solutions Rom Srl with Fiscal Code 37459348 recorded a turnover of 2024 of 189.040, with a net profit of 154.030 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zdg Galdan Solutions Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 107.572 303.027 141.156 120.002 149.693 225.074 175.168 189.040
Total Income - EUR - - 108.999 304.120 143.276 121.288 151.010 227.799 176.843 189.107
Total Expenses - EUR - - 16.710 23.924 24.564 14.292 22.568 33.520 37.779 30.445
Gross Profit/Loss - EUR - - 92.289 280.196 118.712 106.996 128.442 194.279 139.064 158.662
Net Profit/Loss - EUR - - 89.600 277.165 117.292 105.881 127.117 192.073 137.313 154.030
Employees - - 1 1 1 1 1 1 1 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 increased by 8.5%, from 175.168 euro in the year 2023, to 189.040 euro in 2024. The Net Profit increased by 17.484 euro, from 137.313 euro in 2023, to 154.030 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 - Zdg Galdan Solutions Rom Srl - CUI 37459348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 144 0 1.770 1.456 287 0 464 115
Current Assets - - 90.114 287.976 120.797 110.017 169.330 193.089 138.362 155.189
Inventories - - 215 0 0 2.093 0 0 555 997
Receivables - - 10.472 213.913 97.101 65.421 23.710 152.818 62.410 87.871
Cash - - 79.427 74.063 23.696 42.503 145.620 40.271 75.397 66.321
Shareholders Funds - - 89.644 277.217 117.342 105.930 168.726 192.122 137.361 154.078
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 614 10.759 5.225 5.542 890 967 1.465 2.854
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.189 euro in 2024 which includes Inventories of 997 euro, Receivables of 87.871 euro and cash availability of 66.321 euro.
The company's Equity was valued at 154.078 euro, while total Liabilities amounted to 2.854 euro. Equity increased by 17.484 euro, from 137.361 euro in 2023, to 154.078 in 2024.
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