Financial results - GELARTE RO S.R.L.

Financial Summary - Gelarte Ro S.r.l.
Unique identification code: 39074828
Registration number: J32/404/2018
Nace: 4669
Sales - Ron
1.023.621
Net Profit - Ron
233.768
Employees
1
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Company Gelarte Ro S.r.l. with Fiscal Code 39074828 recorded a turnover of 2024 of 1.023.621, with a net profit of 233.768 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.676 271.047 112.783 351.294 742.710 861.587 1.023.621
Total Income - EUR - - - 15.690 271.281 114.574 352.814 743.386 866.082 1.037.858
Total Expenses - EUR - - - 19.984 228.266 85.248 265.796 531.391 661.756 772.763
Gross Profit/Loss - EUR - - - -4.294 43.015 29.325 87.018 211.995 204.327 265.096
Net Profit/Loss - EUR - - - -4.765 40.193 28.457 84.433 206.816 191.359 233.768
Employees - - - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 19.5%, from 861.587 euro in the year 2023, to 1.023.621 euro in 2024. The Net Profit increased by 43.479 euro, from 191.359 euro in 2023, to 233.768 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 - Gelarte Ro S.r.l. - CUI 39074828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.315 9.528 6.561 8.965 6.130 82.098 57.059
Current Assets - - - 36.383 105.700 231.315 273.250 686.388 575.097 978.245
Inventories - - - 22.083 44.923 119.509 221.463 399.940 315.302 425.491
Receivables - - - 10.825 31.394 886 26.783 82.739 127.445 52.197
Cash - - - 3.475 29.383 110.921 25.004 203.710 132.350 2.755
Shareholders Funds - - - -4.722 35.563 63.346 146.374 353.644 543.930 774.659
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.420 79.675 174.539 135.878 338.974 113.287 260.645
Income in Advance - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.245 euro in 2024 which includes Inventories of 425.491 euro, Receivables of 52.197 euro and cash availability of 2.755 euro.
The company's Equity was valued at 774.659 euro, while total Liabilities amounted to 260.645 euro. Equity increased by 233.768 euro, from 543.930 euro in 2023, to 774.659 in 2024.

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