Financial results - GELAND COM SRL

Financial Summary - Geland Com Srl
Unique identification code: 16571500
Registration number: J2004001279166
Nace: 2370
Sales - Ron
99.990
Net Profit - Ron
-926
Employees
2
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Company Geland Com Srl with Fiscal Code 16571500 recorded a turnover of 2024 of 99.990, with a net profit of -926 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geland Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.128 35.041 36.004 36.072 42.398 47.910 47.124 58.688 60.768 99.990
Total Income - EUR 32.128 35.041 36.004 36.072 42.398 47.910 47.125 61.676 60.801 99.990
Total Expenses - EUR 28.546 26.267 33.501 29.971 40.760 38.560 42.893 67.532 49.396 98.558
Gross Profit/Loss - EUR 3.583 8.773 2.503 6.101 1.638 9.350 4.232 -5.856 11.405 1.432
Net Profit/Loss - EUR 2.619 8.423 2.143 5.740 1.214 8.871 3.761 -6.473 10.797 -926
Employees 3 2 2 2 2 3 3 3 2 2
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 65.5%, from 60.768 euro in the year 2023, to 99.990 euro in 2024. The Net Profit decreased by -10.737 euro, from 10.797 euro in 2023, to 0 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 - Geland Com Srl - CUI 16571500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.978 4.852 4.770 9.838 9.112 8.414 7.876 7.548 7.174 39.403
Current Assets 10.518 11.659 17.360 18.006 22.880 25.495 38.347 113.736 201.233 211.911
Inventories 10.217 10.077 17.312 17.078 20.709 23.637 38.147 101.283 178.248 189.096
Receivables 255 0 0 806 2.158 40 0 11.405 20.136 15.820
Cash 46 1.582 49 122 14 1.818 200 1.049 2.849 6.995
Shareholders Funds 6.728 15.082 16.970 22.398 23.179 31.611 34.670 2.793 13.582 12.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.768 1.428 5.160 5.445 8.813 2.298 11.553 118.492 194.825 238.734
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.911 euro in 2024 which includes Inventories of 189.096 euro, Receivables of 15.820 euro and cash availability of 6.995 euro.
The company's Equity was valued at 12.580 euro, while total Liabilities amounted to 238.734 euro. Equity decreased by -926 euro, from 13.582 euro in 2023, to 12.580 in 2024.

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