Financial results - GELAI CONF SRL

Financial Summary - Gelai Conf Srl
Unique identification code: 12320815
Registration number: J05/786/1999
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-20.257
Employees
1
Open Account
Company Gelai Conf Srl with Fiscal Code 12320815 recorded a turnover of 2024 of - , with a net profit of -20.257 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelai Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.613 206.133 28.821 28.820 26.466 2.416 0 0 0 0
Total Income - EUR 444.847 464.667 52.680 50.390 45.683 3.687 371.588 87.395 29.892 13.977
Total Expenses - EUR 320.727 274.711 72.795 62.923 45.613 28.689 234.533 93.865 45.179 34.097
Gross Profit/Loss - EUR 124.119 189.956 -20.114 -12.533 70 -25.002 137.055 -6.470 -15.286 -20.120
Net Profit/Loss - EUR 100.840 152.308 -21.877 -14.052 -1.266 -25.091 133.109 -7.341 -15.292 -20.257
Employees 29 15 0 0 0 0 3 0 0 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.
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 - Gelai Conf Srl - CUI 12320815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681.773 456.747 422.357 389.230 357.857 340.872 137.732 87.779 85.487 82.995
Current Assets 325.166 431.330 284.868 290.991 299.925 281.392 603.964 575.013 559.525 538.013
Inventories 1.981 0 0 0 0 0 0 0 0 0
Receivables 19.737 250.571 228.394 207.143 210.911 217.599 218.278 213.407 208.157 236.730
Cash 303.447 180.758 56.474 83.848 89.014 63.793 385.685 361.606 351.369 301.283
Shareholders Funds 985.248 885.163 698.577 671.705 657.431 619.876 739.240 660.023 642.729 618.880
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.226 2.914 8.648 8.516 351 2.388 2.456 2.768 2.283 1.634
Income in Advance 0 0 0 0 0 0 0 0 0 494
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 "1419 - 1419"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 236.730 euro and cash availability of 301.283 euro.
The company's Equity was valued at 618.880 euro, while total Liabilities amounted to 1.634 euro. Equity decreased by -20.257 euro, from 642.729 euro in 2023, to 618.880 in 2024. The Debt Ratio was 0.3% in the year 2024.

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