Financial results - GELADI SRL

Financial Summary - Geladi Srl
Unique identification code: 13712191
Registration number: J39/42/2001
Nace: 4719
Sales - Ron
9.922.105
Net Profit - Ron
1.324.950
Employee
107
The most important financial indicators for the company Geladi Srl - Unique Identification Number 13712191: sales in 2023 was 9.922.105 euro, registering a net profit of 1.324.950 euro and having an average number of 107 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron7.2M9.4M11M7.4M6.5M6.8M7.4M8.8M9.7M9.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geladi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.242.783 9.373.809 11.312.025 7.380.078 6.483.042 6.752.669 7.412.772 8.841.651 9.684.778 9.922.105
Total Income - EUR 8.870.210 11.535.381 14.558.174 8.923.057 7.308.678 8.005.280 8.434.133 9.779.725 10.803.937 10.866.101
Total Expenses - EUR 8.053.316 10.908.687 13.862.131 8.636.964 7.093.950 7.349.389 7.308.720 8.782.714 9.524.071 9.367.868
Gross Profit/Loss - EUR 816.894 626.694 696.043 286.093 214.728 655.891 1.125.413 997.011 1.279.867 1.498.233
Net Profit/Loss - EUR 722.845 594.293 585.428 222.296 214.728 589.746 987.546 887.051 1.131.115 1.324.950
Employees 86 103 124 110 100 97 97 106 109 107
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.8%, from 9.684.778 euro in the year 2022, to 9.922.105 euro in 2023. The Net Profit increased by 197.265 euro, from 1.131.115 euro in 2022, to 1.324.950 in the last year.
Sales - Ron7.2M9.4M11M7.4M6.5M6.8M7.4M8.8M9.7M9.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron723K594K585K222K215K590K988K887K1.1M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees86103124110100979710610910720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geladi Srl - CUI 13712191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.490.986 4.311.191 4.685.498 3.392.084 4.064.309 3.974.749 3.774.803 3.504.871 4.360.491 7.651.925
Current Assets 2.233.360 2.603.427 3.150.736 2.727.969 2.409.024 2.830.479 3.824.211 4.496.011 5.578.597 3.613.265
Inventories 1.205.876 1.565.646 1.999.049 1.256.201 1.209.839 1.253.926 1.460.362 1.693.554 1.839.776 2.077.498
Receivables 721.465 1.016.237 1.109.875 731.051 1.328.261 986.587 818.092 785.730 1.789.024 1.090.821
Cash 306.020 21.544 41.811 732.336 -150.434 562.294 1.540.536 2.010.780 522.491 434.417
Shareholders Funds 3.519.983 4.084.017 4.647.921 4.791.567 4.880.240 5.375.475 4.693.561 5.472.509 5.023.263 5.530.393
Social Capital 1.784.878 1.799.775 1.781.420 1.751.275 1.719.136 1.685.843 1.653.884 1.617.207 1.622.224 1.617.305
Debts 1.146.437 2.528.598 3.229.267 1.234.818 991.015 906.870 2.523.783 2.205.022 4.643.212 5.508.784
Income in Advance 78.737 391.451 294.944 117.075 602.078 522.884 381.670 323.761 273.198 226.758
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.613.265 euro in 2023 which includes Inventories of 2.077.498 euro, Receivables of 1.090.821 euro and cash availability of 434.417 euro.
The company's Equity was valued at 5.530.393 euro, while total Liabilities amounted to 5.508.784 euro. Equity increased by 522.362 euro, from 5.023.263 euro in 2022, to 5.530.393 in 2023. The Debt Ratio was 48.9% in the year 2023.

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