Financial results - GELA SERVICE SRL

Financial Summary - Gela Service Srl
Unique identification code: 1674833
Registration number: J02/286/1992
Nace: 4322
Sales - Ron
62.703
Net Profit - Ron
2.144
Employees
1
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Company Gela Service Srl with Fiscal Code 1674833 recorded a turnover of 2024 of 62.703, with a net profit of 2.144 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 - Gela Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.580 124.394 122.190 137.839 134.831 121.112 102.691 91.259 64.461 62.703
Total Income - EUR 117.683 125.140 122.848 138.704 135.902 123.549 102.702 105.096 64.476 62.706
Total Expenses - EUR 110.763 119.994 117.192 134.117 133.769 125.289 109.469 86.897 60.167 59.551
Gross Profit/Loss - EUR 6.921 5.146 5.656 4.588 2.133 -1.740 -6.767 18.199 4.309 3.154
Net Profit/Loss - EUR 5.927 4.322 4.392 3.187 734 -2.884 -7.785 17.156 3.754 2.144
Employees 6 6 6 6 6 6 5 2 2 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 -2.2%, from 64.461 euro in the year 2023, to 62.703 euro in 2024. The Net Profit decreased by -1.589 euro, from 3.754 euro in 2023, to 2.144 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 - Gela Service Srl - CUI 1674833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.744 4.433 2.523 261 221 12.318 8.207 213 1.875 3.566
Current Assets 20.706 28.086 36.984 36.131 42.308 29.164 21.217 34.223 23.427 20.052
Inventories 6.847 9.901 15.913 13.009 22.037 9.868 7.644 7.122 4.786 3.497
Receivables 3.816 4.128 4.760 5.191 5.530 5.779 4.450 3.864 3.146 3.664
Cash 10.042 14.056 16.310 17.930 14.740 13.517 9.123 23.237 15.496 12.890
Shareholders Funds 966 5.277 9.581 12.591 13.082 9.950 1.945 19.107 22.802 20.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.671 27.301 29.927 23.800 29.447 31.531 27.479 15.329 2.500 3.169
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 "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 20.052 euro in 2024 which includes Inventories of 3.497 euro, Receivables of 3.664 euro and cash availability of 12.890 euro.
The company's Equity was valued at 20.448 euro, while total Liabilities amounted to 3.169 euro. Equity decreased by -2.227 euro, from 22.802 euro in 2023, to 20.448 in 2024.

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