Financial results - GELADI SRL

Financial Summary - Geladi Srl
Unique identification code: 13712191
Registration number: J39/42/2001
Nace: 4719
Sales - Ron
10.138.802
Net Profit - Ron
883.907
Employees
116
Open Account
Company Geladi Srl with Fiscal Code 13712191 recorded a turnover of 2024 of 10.138.802, with a net profit of 883.907 and having an average number of employees of 116. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geladi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 10.138.802
Total Income - EUR 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 11.305.981
Total Expenses - EUR 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 10.336.297
Gross Profit/Loss - EUR 626.694 696.043 286.093 214.728 655.891 1.125.413 997.011 1.279.867 1.498.233 969.685
Net Profit/Loss - EUR 594.293 585.428 222.296 214.728 589.746 987.546 887.051 1.131.115 1.324.950 883.907
Employees 103 124 110 100 97 97 106 109 107 116
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 2.8%, from 9.922.105 euro in the year 2023, to 10.138.802 euro in 2024. The Net Profit decreased by -433.638 euro, from 1.324.950 euro in 2023, to 883.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 8.961.050
Current Assets 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 4.145.347
Inventories 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 2.108.163
Receivables 1.016.237 1.109.875 731.051 1.328.261 986.587 818.092 785.730 1.789.024 1.090.821 1.575.878
Cash 21.544 41.811 732.336 -150.434 562.294 1.540.536 2.010.780 522.491 434.417 429.950
Shareholders Funds 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 5.160.513
Social Capital 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 1.608.266
Debts 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 7.780.670
Income in Advance 391.451 294.944 117.075 602.078 522.884 381.670 323.761 273.198 226.758 166.527
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 "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 4.145.347 euro in 2024 which includes Inventories of 2.108.163 euro, Receivables of 1.575.878 euro and cash availability of 429.950 euro.
The company's Equity was valued at 5.160.513 euro, while total Liabilities amounted to 7.780.670 euro. Equity decreased by -338.972 euro, from 5.530.393 euro in 2023, to 5.160.513 in 2024. The Debt Ratio was 59.4% in the year 2024.

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