Financial results - GELCO PROD S.R.L.

Financial Summary - Gelco Prod S.r.l.
Unique identification code: 16712013
Registration number: J35/2449/2004
Nace: 2562
Sales - Ron
2.712.699
Net Profit - Ron
-272.993
Employees
14
Open Account
Company Gelco Prod S.r.l. with Fiscal Code 16712013 recorded a turnover of 2024 of 2.712.699, with a net profit of -272.993 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.407.647 2.272.876 2.334.425 2.396.649 2.763.987 2.240.865 2.990.854 3.216.483 3.234.456 2.712.699
Total Income - EUR 1.417.435 2.271.386 2.361.247 2.420.425 2.784.168 2.265.286 3.049.323 3.291.955 3.823.921 2.664.938
Total Expenses - EUR 1.196.971 1.738.530 2.184.784 2.209.154 2.681.852 2.081.343 2.800.686 3.059.002 3.624.016 2.937.931
Gross Profit/Loss - EUR 220.464 532.856 176.463 211.271 102.316 183.943 248.637 232.952 199.905 -272.993
Net Profit/Loss - EUR 194.699 455.666 173.254 207.201 86.969 162.095 214.796 198.872 165.232 -272.993
Employees 0 19 18 15 13 9 13 11 10 14
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 decreased by -15.7%, from 3.234.456 euro in the year 2023, to 2.712.699 euro in 2024. The Net Profit decreased by -164.309 euro, from 165.232 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelco Prod S.r.l. - CUI 16712013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.126 373.368 983.022 1.243.798 1.071.348 964.563 896.784 1.832.780 3.104.420 2.775.628
Current Assets 482.017 852.973 581.530 1.126.414 1.352.825 1.275.989 1.816.555 2.978.550 2.172.166 2.031.089
Inventories 121.674 186.113 258.687 474.523 525.219 503.051 766.690 915.122 959.952 817.440
Receivables 295.724 446.368 293.459 636.580 805.667 373.437 969.731 1.713.963 1.161.431 1.169.223
Cash 64.618 220.492 29.384 15.310 21.940 399.502 80.135 349.465 50.783 44.426
Shareholders Funds 343.407 455.826 173.411 377.430 878.424 1.023.866 1.190.771 1.393.338 1.554.344 1.272.665
Social Capital 135 134 131 129 421.461 413.471 404.302 405.556 404.326 402.067
Debts 410.736 770.515 1.391.141 1.992.782 1.545.749 1.216.686 1.648.994 3.020.222 2.873.306 2.763.657
Income in Advance 0 0 0 0 0 0 0 397.770 848.936 770.395
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.031.089 euro in 2024 which includes Inventories of 817.440 euro, Receivables of 1.169.223 euro and cash availability of 44.426 euro.
The company's Equity was valued at 1.272.665 euro, while total Liabilities amounted to 2.763.657 euro. Equity decreased by -272.993 euro, from 1.554.344 euro in 2023, to 1.272.665 in 2024. The Debt Ratio was 57.5% in the year 2024.

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