Financial results - GELAPROD S.R.L.

Financial Summary - Gelaprod S.r.l.
Unique identification code: 4539602
Registration number: J37/753/1993
Nace: 4711
Sales - Ron
2.259.213
Net Profit - Ron
42.195
Employees
20
Open Account
Company Gelaprod S.r.l. with Fiscal Code 4539602 recorded a turnover of 2024 of 2.259.213, with a net profit of 42.195 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.304.500 1.372.311 1.540.686 1.701.079 1.512.146 1.563.429 1.641.248 2.105.106 2.264.829 2.259.213
Total Income - EUR 1.321.967 1.388.904 1.552.569 1.711.270 1.549.445 1.588.122 1.672.534 2.146.537 2.281.388 2.274.452
Total Expenses - EUR 1.320.506 1.375.644 1.529.852 1.663.958 1.537.482 1.581.010 1.653.505 2.068.517 2.150.674 2.223.966
Gross Profit/Loss - EUR 1.461 13.260 22.717 47.312 11.964 7.112 19.029 78.020 130.715 50.485
Net Profit/Loss - EUR 1.051 11.118 12.191 39.669 9.943 6.966 15.874 65.252 109.372 42.195
Employees 24 20 20 0 20 20 21 19 20 20
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 0.3%, from 2.264.829 euro in the year 2023, to 2.259.213 euro in 2024. The Net Profit decreased by -66.566 euro, from 109.372 euro in 2023, to 42.195 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 - Gelaprod S.r.l. - CUI 4539602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.393 169.152 152.629 138.638 170.711 152.225 135.847 139.318 140.587 134.256
Current Assets 142.947 195.900 189.240 208.883 196.243 231.294 166.165 202.843 330.004 281.534
Inventories 108.473 150.971 137.809 166.098 161.281 168.171 113.511 135.865 168.409 184.541
Receivables 27.515 35.135 25.077 25.197 24.074 49.038 37.196 59.661 64.109 49.605
Cash 6.959 9.794 26.354 17.588 10.888 14.085 15.459 7.317 97.486 47.388
Shareholders Funds 22.131 33.023 44.655 83.554 92.430 97.699 106.006 166.010 268.713 305.487
Social Capital 5.287 12.453 12.242 12.068 4.952 4.858 4.751 4.765 4.751 4.724
Debts 299.958 345.674 307.708 272.294 283.340 293.273 202.778 182.497 207.819 115.985
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.534 euro in 2024 which includes Inventories of 184.541 euro, Receivables of 49.605 euro and cash availability of 47.388 euro.
The company's Equity was valued at 305.487 euro, while total Liabilities amounted to 115.985 euro. Equity increased by 38.276 euro, from 268.713 euro in 2023, to 305.487 in 2024.

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