Financial results - GELAS B PROD SRL

Financial Summary - Gelas B Prod Srl
Unique identification code: 31098406
Registration number: J2013000078229
Nace: 5621
Sales - Ron
257.249
Net Profit - Ron
20.919
Employees
4
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Company Gelas B Prod Srl with Fiscal Code 31098406 recorded a turnover of 2024 of 257.249, with a net profit of 20.919 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelas B Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.195 156.576 101.897 57.986 93.392 97.266 163.593 186.678 218.539 257.249
Total Income - EUR 131.195 156.576 101.897 57.986 93.392 97.266 163.593 186.678 218.628 257.401
Total Expenses - EUR 130.106 154.592 99.899 56.017 91.077 91.884 131.537 162.808 211.619 229.146
Gross Profit/Loss - EUR 1.089 1.984 1.998 1.969 2.316 5.382 32.057 23.870 7.009 28.255
Net Profit/Loss - EUR 969 1.671 583 1.389 1.382 4.409 30.421 22.219 5.086 20.919
Employees 5 5 5 3 4 4 5 6 5 4
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 18.4%, from 218.539 euro in the year 2023, to 257.249 euro in 2024. The Net Profit increased by 15.862 euro, from 5.086 euro in 2023, to 20.919 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 - Gelas B Prod Srl - CUI 31098406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.814 1.271 0 0 0 0 0 0 0 0
Current Assets 4.839 9.325 7.762 13.185 13.752 22.462 57.639 92.858 106.117 128.854
Inventories 92 0 0 0 4.246 0 0 10.550 17.626 14.888
Receivables 526 1.647 0 585 3.726 10.261 16.073 54.196 31.752 98.499
Cash 4.221 7.678 7.762 12.599 5.780 12.201 41.566 28.112 56.740 15.467
Shareholders Funds 4.277 5.905 6.388 7.660 8.893 13.134 43.263 65.616 70.503 82.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.375 4.691 1.375 5.525 4.860 9.328 14.376 27.242 35.614 46.128
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.854 euro in 2024 which includes Inventories of 14.888 euro, Receivables of 98.499 euro and cash availability of 15.467 euro.
The company's Equity was valued at 82.726 euro, while total Liabilities amounted to 46.128 euro. Equity increased by 12.617 euro, from 70.503 euro in 2023, to 82.726 in 2024.

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