Financial results - GEALPRO COMPUTERS SRL

Financial Summary - Gealpro Computers Srl
Unique identification code: 31480219
Registration number: J2013000622167
Nace: 4740
Sales - Ron
362.000
Net Profit - Ron
165.985
Employees
4
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Company Gealpro Computers Srl with Fiscal Code 31480219 recorded a turnover of 2024 of 362.000, with a net profit of 165.985 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gealpro Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.866 170.200 152.514 222.800 243.103 315.823 236.391 313.643 324.507 362.000
Total Income - EUR 153.290 170.300 152.535 223.313 245.365 316.194 240.708 316.562 327.455 370.867
Total Expenses - EUR 64.811 79.902 88.825 128.006 149.127 184.601 154.529 173.357 168.454 193.979
Gross Profit/Loss - EUR 88.479 90.397 63.710 95.306 96.238 131.593 86.180 143.204 159.001 176.888
Net Profit/Loss - EUR 74.319 75.933 62.016 93.073 93.998 129.121 84.485 140.710 156.475 165.985
Employees 2 3 3 3 4 4 4 4 4 4
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 12.2%, from 324.507 euro in the year 2023, to 362.000 euro in 2024. The Net Profit increased by 10.384 euro, from 156.475 euro in 2023, to 165.985 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 - Gealpro Computers Srl - CUI 31480219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 17.156 13.572 9.083 4.795 4.397 10.280 8.889 9.714 6.746
Current Assets 95.613 73.063 78.592 131.452 105.195 179.890 143.523 236.211 171.663 315.071
Inventories 1.057 2.453 2.520 3.017 6.675 8.821 10.745 13.216 13.037 11.823
Receivables 11.636 19.343 26.568 26.933 19.262 13.601 9.750 89.746 23.250 162.152
Cash 82.921 51.267 49.505 101.502 79.258 157.468 123.029 133.249 135.376 141.097
Shareholders Funds 80.857 78.605 75.923 122.363 96.527 167.238 136.512 143.353 168.371 168.397
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.058 12.070 16.240 18.172 13.463 17.048 17.291 101.748 13.006 153.420
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.071 euro in 2024 which includes Inventories of 11.823 euro, Receivables of 162.152 euro and cash availability of 141.097 euro.
The company's Equity was valued at 168.397 euro, while total Liabilities amounted to 153.420 euro. Equity increased by 967 euro, from 168.371 euro in 2023, to 168.397 in 2024.

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