Financial results - GELCOSIN SRL

Financial Summary - Gelcosin Srl
Unique identification code: 10998871
Registration number: J1998002138139
Nace: 8121
Sales - Ron
2.034.957
Net Profit - Ron
6.952
Employees
27
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Company Gelcosin Srl with Fiscal Code 10998871 recorded a turnover of 2024 of 2.034.957, with a net profit of 6.952 and having an average number of employees of 27. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelcosin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 819.587 1.314.722 1.501.194 1.631.560 1.853.273 1.755.566 1.815.312 2.148.105 2.203.566 2.034.957
Total Income - EUR 874.574 1.373.533 1.541.732 1.646.356 1.861.221 1.772.438 1.855.030 2.163.058 2.224.201 2.058.149
Total Expenses - EUR 1.089.817 1.306.771 1.489.977 1.621.750 1.754.585 1.670.449 1.769.464 2.153.788 2.082.831 2.049.417
Gross Profit/Loss - EUR -215.243 66.762 51.755 24.606 106.636 101.989 85.566 9.270 141.370 8.732
Net Profit/Loss - EUR -215.243 60.511 30.729 20.815 90.252 87.859 73.033 7.863 121.280 6.952
Employees 49 50 30 31 30 31 29 30 25 27
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 -7.1%, from 2.203.566 euro in the year 2023, to 2.034.957 euro in 2024. The Net Profit decreased by -113.650 euro, from 121.280 euro in 2023, to 6.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelcosin Srl - CUI 10998871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.472 533.180 371.687 296.378 136.829 47.582 183.359 129.070 98.302 68.071
Current Assets 329.284 371.271 456.272 393.794 511.159 777.113 629.808 389.142 631.539 582.021
Inventories 3.255 346 0 0 0 0 0 0 0 669
Receivables 114.679 96.745 121.242 171.817 176.778 208.797 258.176 146.133 162.811 194.842
Cash 211.351 274.180 335.031 221.977 334.381 568.316 371.632 243.009 468.728 386.511
Shareholders Funds 341.024 398.057 422.051 435.120 516.945 491.637 554.878 17.770 137.806 143.988
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 476.430 538.476 419.985 271.634 131.042 333.058 261.484 500.442 592.035 506.104
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.021 euro in 2024 which includes Inventories of 669 euro, Receivables of 194.842 euro and cash availability of 386.511 euro.
The company's Equity was valued at 143.988 euro, while total Liabilities amounted to 506.104 euro. Equity increased by 6.952 euro, from 137.806 euro in 2023, to 143.988 in 2024.

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