Financial results - GEL VITRA SRL

Financial Summary - Gel Vitra Srl
Unique identification code: 14732111
Registration number: J13/1541/2002
Nace: 6110
Sales - Ron
3.041.303
Net Profit - Ron
74.015
Employees
36
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Company Gel Vitra Srl with Fiscal Code 14732111 recorded a turnover of 2024 of 3.041.303, with a net profit of 74.015 and having an average number of employees of 36. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gel Vitra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.601 310.096 283.699 938.878 441.374 721.199 530.873 658.147 2.010.919 3.041.303
Total Income - EUR 146.786 310.096 286.434 942.069 449.195 722.990 536.762 661.468 2.018.279 3.046.502
Total Expenses - EUR 69.039 133.203 122.222 554.819 362.407 408.988 460.425 379.562 1.625.626 2.960.357
Gross Profit/Loss - EUR 77.747 176.893 164.212 387.250 86.788 314.003 76.337 281.906 392.653 86.145
Net Profit/Loss - EUR 65.207 148.580 155.233 377.829 82.296 306.996 70.970 275.291 360.384 74.015
Employees 6 10 8 9 12 9 9 11 27 36
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 52.1%, from 2.010.919 euro in the year 2023, to 3.041.303 euro in 2024. The Net Profit decreased by -284.354 euro, from 360.384 euro in 2023, to 74.015 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 Vitra Srl - CUI 14732111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.863 1.148 1.805 32.151 29.370 28.900 23.890 20.874 168.176 238.296
Current Assets 101.024 209.865 164.490 573.617 181.142 328.322 134.327 290.935 426.563 643.535
Inventories 0 0 106 1.323 1.407 1.381 1.350 1.354 0 0
Receivables 58.655 116.651 62.294 522.462 150.851 158.336 52.524 143.132 361.851 440.668
Cash 42.370 93.214 102.090 49.832 28.883 168.605 80.453 146.449 64.712 202.867
Shareholders Funds 79.964 162.564 155.381 377.974 145.284 307.136 148.226 275.428 360.520 301.316
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 22.924 48.449 10.914 227.794 65.228 50.086 9.991 36.381 234.219 580.515
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 440.668 euro and cash availability of 202.867 euro.
The company's Equity was valued at 301.316 euro, while total Liabilities amounted to 580.515 euro. Equity decreased by -57.189 euro, from 360.520 euro in 2023, to 301.316 in 2024.

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