Financial results - GEL-COM L.G. S.R.L.

Financial Summary - Gel-Com L.g. S.r.l.
Unique identification code: 2505271
Registration number: J35/2997/1992
Nace: 4711
Sales - Ron
80.372
Net Profit - Ron
997
Employees
1
Open Account
Company Gel-Com L.g. S.r.l. with Fiscal Code 2505271 recorded a turnover of 2024 of 80.372, with a net profit of 997 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gel-Com L.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.638 153.076 84.018 45.424 50.442 77.453 72.498 79.348 63.712 80.372
Total Income - EUR 141.638 153.076 84.570 45.424 59.235 78.328 72.498 79.544 63.712 80.960
Total Expenses - EUR 134.795 139.694 86.739 45.485 60.237 80.221 80.034 96.892 64.907 79.154
Gross Profit/Loss - EUR 6.844 13.382 -2.169 -61 -1.002 -1.893 -7.536 -17.348 -1.196 1.806
Net Profit/Loss - EUR 6.844 13.382 -3.224 -1.093 -1.801 -2.922 -8.260 -19.178 -1.196 997
Employees 3 0 0 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 26.9%, from 63.712 euro in the year 2023, to 80.372 euro in 2024. The Net Profit increased by 997 euro, from 0 euro in 2023, to 997 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 - Gel-Com L.g. S.r.l. - CUI 2505271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.490 98.467 109.411 113.057 110.867 108.766 107.150 113.586 113.470 109.164
Current Assets 33.789 23.109 47.826 43.673 45.913 96.741 121.587 124.446 118.478 47.714
Inventories 31.049 10.957 29.475 18.272 18.330 68.335 89.641 82.450 43.592 20.927
Receivables 2.462 5.540 13.516 19.084 18.597 25.496 22.796 14.553 8.280 11.654
Cash 278 6.612 4.835 6.316 8.986 2.911 9.150 27.443 66.606 15.133
Shareholders Funds -292 13.093 9.648 8.378 6.415 3.371 -4.964 -24.157 -25.280 -47.135
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 128.682 110.573 147.935 148.691 150.698 202.462 234.020 262.508 257.547 204.330
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.714 euro in 2024 which includes Inventories of 20.927 euro, Receivables of 11.654 euro and cash availability of 15.133 euro.
The company's Equity was valued at -47.135 euro, while total Liabilities amounted to 204.330 euro. Equity decreased by -21.996 euro, from -25.280 euro in 2023, to -47.135 in 2024.

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