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
861.587
Net Profit - Ron
191.359
Employee
1
The most important financial indicators for the company Gelarte Ro S.r.l. - Unique Identification Number 39074828: sales in 2023 was 861.587 euro, registering a net profit of 191.359 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelarte Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.676 271.047 112.783 351.294 742.710 861.587
Total Income - EUR - - - - 15.690 271.281 114.574 352.814 743.386 866.082
Total Expenses - EUR - - - - 19.984 228.266 85.248 265.796 531.391 661.756
Gross Profit/Loss - EUR - - - - -4.294 43.015 29.325 87.018 211.995 204.327
Net Profit/Loss - EUR - - - - -4.765 40.193 28.457 84.433 206.816 191.359
Employees - - - - 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.4%, from 742.710 euro in the year 2022, to 861.587 euro in 2023. The Net Profit decreased by -14.830 euro, from 206.816 euro in 2022, to 191.359 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.315 9.528 6.561 8.965 6.130 82.098
Current Assets - - - - 36.383 105.700 231.315 273.250 686.388 575.097
Inventories - - - - 22.083 44.923 119.509 221.463 399.940 315.302
Receivables - - - - 10.825 31.394 886 26.783 82.739 127.445
Cash - - - - 3.475 29.383 110.921 25.004 203.710 132.350
Shareholders Funds - - - - -4.722 35.563 63.346 146.374 353.644 543.930
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 45.420 79.675 174.539 135.878 338.974 113.287
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 575.097 euro in 2023 which includes Inventories of 315.302 euro, Receivables of 127.445 euro and cash availability of 132.350 euro.
The company's Equity was valued at 543.930 euro, while total Liabilities amounted to 113.287 euro. Equity increased by 191.359 euro, from 353.644 euro in 2022, to 543.930 in 2023.

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