Financial results - GELDA GLOBAL INVEST SRL

Financial Summary - Gelda Global Invest Srl
Unique identification code: 34803217
Registration number: J52/658/2022
Nace: 812
Sales - Ron
1.062.872
Net Profit - Ron
24.630
Employees
8
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Company Gelda Global Invest Srl with Fiscal Code 34803217 recorded a turnover of 2024 of 1.062.872, with a net profit of 24.630 and having an average number of employees of 8. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelda Global Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 65.487 18.510 0 21.459 821.106 1.062.872
Total Income - EUR 0 0 0 0 65.487 18.521 0 21.864 1.593.402 1.952.531
Total Expenses - EUR 0 6.673 7.524 106.006 38.306 21.328 4.224 21.228 1.591.322 1.927.902
Gross Profit/Loss - EUR 0 -6.673 -7.524 -106.006 27.181 -2.807 -4.224 636 2.080 24.630
Net Profit/Loss - EUR 0 -6.673 -7.524 -106.006 26.396 -2.992 -4.224 -33 2.080 24.630
Employees 0 0 1 1 3 1 1 0 3 8
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 30.2%, from 821.106 euro in the year 2023, to 1.062.872 euro in 2024. The Net Profit increased by 22.562 euro, from 2.080 euro in 2023, to 24.630 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 - Gelda Global Invest Srl - CUI 34803217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 657 645 632 620 606 7.023 60.482 216.952
Current Assets 45 310 14 55 23.657 8.129 3.875 17.544 350.796 304.948
Inventories 0 0 0 0 0 0 0 0 59.892 81.135
Receivables 0 0 0 0 2.598 6.685 3.665 13.268 243.381 219.688
Cash 45 310 14 55 21.059 1.444 210 4.276 47.523 4.125
Shareholders Funds 45 -6.629 -14.041 -119.789 -91.073 -92.338 -94.514 -94.840 -91.009 -65.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 6.938 14.712 47.986 33.185 20.468 20.578 120.387 503.264 595.393
Income in Advance 0 0 0 72.645 82.765 81.196 79.395 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.948 euro in 2024 which includes Inventories of 81.135 euro, Receivables of 219.688 euro and cash availability of 4.125 euro.
The company's Equity was valued at -65.870 euro, while total Liabilities amounted to 595.393 euro. Equity increased by 24.630 euro, from -91.009 euro in 2023, to -65.870 in 2024.

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