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
85.708
Net Profit - Ron
2.117
Employee
The most important financial indicators for the company Gelcris Comp S.r.l. - Unique Identification Number 23502251: sales in 2023 was 85.708 euro, registering a net profit of 2.117 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelcris Comp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.643 69.500 69.123 75.859 67.725 91.244 50.153 147.780 86.760 85.708
Total Income - EUR 60.783 75.670 94.872 91.095 97.454 114.574 82.912 144.515 120.771 108.531
Total Expenses - EUR 59.057 72.479 87.760 79.481 91.830 108.296 80.861 89.312 115.944 106.023
Gross Profit/Loss - EUR 1.726 3.191 7.112 11.614 5.623 6.277 2.051 55.203 4.827 2.508
Net Profit/Loss - EUR 279 1.336 5.038 9.226 3.591 3.539 530 50.857 2.607 2.117
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 86.760 euro in the year 2022, to 85.708 euro in 2023. The Net Profit decreased by -483 euro, from 2.607 euro in 2022, to 2.117 in the last year.

Check the financial reports for the company - Gelcris Comp S.r.l.

Rating financiar

Financial Rating -
Gelcris Comp S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gelcris Comp S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gelcris Comp S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gelcris Comp S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.829 29.150 42.868 48.268 75.227 56.282 36.110 18.796 21.101 19.318
Current Assets 27.650 22.384 54.895 48.230 80.001 85.063 81.402 115.002 145.437 105.263
Inventories 2.095 3.037 3.504 3.284 7.833 12.872 23.402 2.527 17.513 24.563
Receivables 23.232 13.364 45.321 39.934 52.717 50.276 51.610 41.768 91.674 64.635
Cash 2.323 5.983 6.069 5.013 19.451 21.915 6.389 70.707 36.251 16.066
Shareholders Funds 13.377 14.825 19.712 28.605 31.671 34.597 34.471 50.906 53.671 37.430
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.830 52.568 93.748 83.325 132.947 106.748 83.041 82.892 112.866 87.151
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 105.263 euro in 2023 which includes Inventories of 24.563 euro, Receivables of 64.635 euro and cash availability of 16.066 euro.
The company's Equity was valued at 37.430 euro, while total Liabilities amounted to 87.151 euro. Equity decreased by -16.078 euro, from 53.671 euro in 2022, to 37.430 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gelcris Comp S.r.l.

Comments - Gelcris Comp S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.