Financial results - GEL COOL SERVICE S.R.L.

Financial Summary - Gel Cool Service S.r.l.
Unique identification code: 40499318
Registration number: J36/71/2019
Nace: 4322
Sales - Ron
28.157
Net Profit - Ron
1.525
Employees
1
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Company Gel Cool Service S.r.l. with Fiscal Code 40499318 recorded a turnover of 2024 of 28.157, with a net profit of 1.525 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gel Cool Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.589 44.333 48.490 52.802 60.296 28.157
Total Income - EUR - - - - 33.600 44.345 48.503 52.811 60.331 28.157
Total Expenses - EUR - - - - 25.045 28.757 31.335 29.259 30.989 26.249
Gross Profit/Loss - EUR - - - - 8.555 15.588 17.168 23.553 29.342 1.909
Net Profit/Loss - EUR - - - - 8.219 15.177 16.693 23.035 28.751 1.525
Employees - - - - 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 decreased by -53.0%, from 60.296 euro in the year 2023, to 28.157 euro in 2024. The Net Profit decreased by -27.066 euro, from 28.751 euro in 2023, to 1.525 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 Cool Service S.r.l. - CUI 40499318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.248 4.152 3.208
Current Assets - - - - 9.557 16.327 18.162 25.843 28.727 4.343
Inventories - - - - 0 0 747 1.849 83 0
Receivables - - - - 7.488 11.355 10.979 19.561 23.391 0
Cash - - - - 2.069 4.971 6.436 4.434 5.253 4.343
Shareholders Funds - - - - 8.261 15.240 16.754 23.092 28.801 7.046
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.296 1.087 1.407 4.999 4.078 505
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.343 euro.
The company's Equity was valued at 7.046 euro, while total Liabilities amounted to 505 euro. Equity decreased by -21.594 euro, from 28.801 euro in 2023, to 7.046 in 2024.

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