Financial results - GELCRIS COMP S.R.L.

Financial Summary - Gelcris Comp S.r.l.
Unique identification code: 23502251
Registration number: J27/420/2008
Nace: 111
Sales - Ron
70.272
Net Profit - Ron
5.596
Employees
Open Account
Company Gelcris Comp S.r.l. with Fiscal Code 23502251 recorded a turnover of 2024 of 70.272, with a net profit of 5.596 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelcris Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.500 69.123 75.859 67.725 91.244 50.153 147.780 86.760 85.708 70.272
Total Income - EUR 75.670 94.872 91.095 97.454 114.574 82.912 144.515 120.771 108.531 111.190
Total Expenses - EUR 72.479 87.760 79.481 91.830 108.296 80.861 89.312 115.944 106.023 104.574
Gross Profit/Loss - EUR 3.191 7.112 11.614 5.623 6.277 2.051 55.203 4.827 2.508 6.616
Net Profit/Loss - EUR 1.336 5.038 9.226 3.591 3.539 530 50.857 2.607 2.117 5.596
Employees 0 0 0 0 0 0 0 0 0 0
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 -17.5%, from 85.708 euro in the year 2023, to 70.272 euro in 2024. The Net Profit increased by 3.492 euro, from 2.117 euro in 2023, to 5.596 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 - Gelcris Comp S.r.l. - CUI 23502251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.150 42.868 48.268 75.227 56.282 36.110 18.796 21.101 19.318 13.994
Current Assets 22.384 54.895 48.230 80.001 85.063 81.402 115.002 145.437 105.263 108.958
Inventories 3.037 3.504 3.284 7.833 12.872 23.402 2.527 17.513 24.563 31.192
Receivables 13.364 45.321 39.934 52.717 50.276 51.610 41.768 91.674 64.635 64.683
Cash 5.983 6.069 5.013 19.451 21.915 6.389 70.707 36.251 16.066 13.083
Shareholders Funds 14.825 19.712 28.605 31.671 34.597 34.471 50.906 53.671 37.430 32.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.568 93.748 83.325 132.947 106.748 83.041 82.892 112.866 87.151 90.187
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.958 euro in 2024 which includes Inventories of 31.192 euro, Receivables of 64.683 euro and cash availability of 13.083 euro.
The company's Equity was valued at 32.766 euro, while total Liabilities amounted to 90.187 euro. Equity decreased by -4.455 euro, from 37.430 euro in 2023, to 32.766 in 2024.

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