Financial results - GELTAN COM SRL

0.00
Financial Summary - Geltan Com Srl
Unique identification code: 25261486
Registration number: J38/179/2009
Nace: 4759
Sales - Ron
66.456
Net Profit - Ron
3.041
Employee
1
Open Account
The most important financial indicators for the company Geltan Com Srl - Unique Identification Number 25261486: sales in 2023 was 66.456 euro, registering a net profit of 3.041 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geltan Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.761 37.080 48.899 48.842 53.859 51.480 54.380 54.512 56.907 66.456
Total Income - EUR 27.761 37.080 48.899 48.845 61.595 51.480 54.380 54.512 56.908 66.456
Total Expenses - EUR 27.698 35.077 44.811 45.320 49.849 47.784 50.366 50.321 53.317 62.764
Gross Profit/Loss - EUR 63 2.003 4.088 3.525 11.746 3.696 4.015 4.191 3.591 3.692
Net Profit/Loss - EUR -770 897 3.110 3.036 11.131 3.182 3.486 3.777 3.033 3.041
Employees 1 1 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. 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 17.1%, from 56.907 euro in the year 2022, to 66.456 euro in 2023. The Net Profit increased by 17 euro, from 3.033 euro in 2022, to 3.041 in the last year.
See Company Data

Check the financial reports for the company - Geltan Com Srl

Rating financiar

Rating financiar -
Geltan Com Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Geltan Com Srl - CUI 25261486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 169 172 173 172
Current Assets 16.006 23.439 22.441 31.540 32.151 36.877 37.596 36.367 41.055 38.644
Inventories 15.859 22.628 22.122 28.729 31.120 35.191 36.391 34.291 35.757 34.517
Receivables 0 77 78 463 763 1.083 1.007 1.169 942 1.003
Cash 147 734 241 2.348 269 604 197 907 4.355 3.125
Shareholders Funds -1.672 -788 2.330 5.327 16.360 19.225 21.258 24.563 21.184 24.160
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.849 24.401 20.283 26.382 15.792 17.652 16.338 11.804 19.871 14.485
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.644 euro in 2023 which includes Inventories of 34.517 euro, Receivables of 1.003 euro and cash availability of 3.125 euro.
The company's Equity was valued at 24.160 euro, while total Liabilities amounted to 14.485 euro. Equity increased by 3.041 euro, from 21.184 euro in 2022, to 24.160 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.