Financial results - GELBETO TRADE SRL

Financial Summary - Gelbeto Trade Srl
Unique identification code: 28466982
Registration number: J38/266/2011
Nace: 6820
Sales - Ron
26.684
Net Profit - Ron
12.544
Employees
1
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Company Gelbeto Trade Srl with Fiscal Code 28466982 recorded a turnover of 2024 of 26.684, with a net profit of 12.544 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelbeto Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.257 13.680 14.142 16.808 23.738 18.006 56.734 52.518 23.289 26.684
Total Income - EUR 16.225 14.182 14.809 17.534 26.419 23.464 61.274 57.854 28.439 31.374
Total Expenses - EUR 9.391 8.773 9.377 11.197 16.567 12.388 20.471 17.912 16.378 18.522
Gross Profit/Loss - EUR 6.834 5.408 5.432 6.338 9.852 11.076 40.803 39.942 12.061 12.852
Net Profit/Loss - EUR 6.348 4.983 4.988 5.927 9.060 10.427 40.233 39.153 11.796 12.544
Employees 1 1 1 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 15.2%, from 23.289 euro in the year 2023, to 26.684 euro in 2024. The Net Profit increased by 814 euro, from 11.796 euro in 2023, to 12.544 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 - Gelbeto Trade Srl - CUI 28466982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.903 81.951 78.513 75.760 72.464 69.354 66.118 64.619 62.725 60.686
Current Assets 20.833 14.545 16.760 18.237 27.084 26.781 36.233 37.424 11.754 16.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78 -965 -956 -938 -1.005 19.962 27.710 28.495 -2.675 10.781
Cash 20.755 15.510 17.716 19.175 28.088 6.819 8.522 8.928 14.429 5.967
Shareholders Funds 105.441 95.880 94.347 93.646 95.080 94.817 101.080 100.189 72.648 73.055
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 295 616 927 351 4.468 1.318 1.270 1.853 1.832 4.379
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.781 euro and cash availability of 5.967 euro.
The company's Equity was valued at 73.055 euro, while total Liabilities amounted to 4.379 euro. Equity increased by 814 euro, from 72.648 euro in 2023, to 73.055 in 2024.

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