Financial results - GELANEL PRO S.R.L.

Financial Summary - Gelanel Pro S.r.l.
Unique identification code: 9284127
Registration number: J08/407/1997
Nace: 5630
Sales - Ron
92.300
Net Profit - Ron
5.482
Employees
3
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Company Gelanel Pro S.r.l. with Fiscal Code 9284127 recorded a turnover of 2024 of 92.300, with a net profit of 5.482 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelanel Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.783 76.128 78.465 84.896 92.078 63.115 67.926 81.175 85.687 92.300
Total Income - EUR 67.783 76.128 78.465 84.896 92.078 63.115 68.181 87.470 85.687 92.671
Total Expenses - EUR 61.227 63.911 70.948 81.311 84.602 60.095 64.318 81.543 76.187 86.291
Gross Profit/Loss - EUR 6.557 12.217 7.518 3.585 7.476 3.020 3.863 5.927 9.500 6.380
Net Profit/Loss - EUR 4.523 11.456 6.733 2.747 6.555 2.388 3.181 5.052 8.643 5.482
Employees 0 3 3 3 0 0 0 0 0 3
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 8.3%, from 85.687 euro in the year 2023, to 92.300 euro in 2024. The Net Profit decreased by -3.113 euro, from 8.643 euro in 2023, to 5.482 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 - Gelanel Pro S.r.l. - CUI 9284127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.034 2.237 1.464 718 0 0 1.136 452 0
Current Assets 18.976 14.877 9.018 11.777 16.094 12.485 14.796 17.322 17.436 21.114
Inventories 4.738 6.237 3.526 1.844 3.437 2.859 1.595 4.550 5.048 8.346
Receivables 0 3.207 1.563 0 0 0 0 0 5 804
Cash 14.238 5.434 3.929 9.933 12.657 9.626 13.201 12.772 12.382 11.964
Shareholders Funds 10.450 13.740 7.106 9.723 11.875 8.870 7.811 8.629 12.209 13.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.526 4.171 4.148 3.518 4.937 3.615 4.044 9.828 5.679 7.796
Income in Advance 0 0 0 0 0 0 2.941 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.114 euro in 2024 which includes Inventories of 8.346 euro, Receivables of 804 euro and cash availability of 11.964 euro.
The company's Equity was valued at 13.318 euro, while total Liabilities amounted to 7.796 euro. Equity increased by 1.177 euro, from 12.209 euro in 2023, to 13.318 in 2024.

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