Financial results - GELDER S.R.L.

Financial Summary - Gelder S.r.l.
Unique identification code: 28313008
Registration number: J15/266/2011
Nace: 1412
Sales - Ron
257.619
Net Profit - Ron
15.746
Employee
3
The most important financial indicators for the company Gelder S.r.l. - Unique Identification Number 28313008: sales in 2023 was 257.619 euro, registering a net profit of 15.746 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.965 86.919 49.582 27.741 165.471 177.574 151.272 113.223 158.431 257.619
Total Income - EUR 51.389 88.571 50.013 28.900 175.787 190.190 170.102 133.767 166.175 281.308
Total Expenses - EUR 49.501 63.085 39.619 37.267 169.413 203.612 161.049 129.011 161.260 263.095
Gross Profit/Loss - EUR 1.888 25.486 10.393 -8.367 6.374 -13.422 9.053 4.756 4.915 18.213
Net Profit/Loss - EUR 390 21.294 9.393 -8.819 4.619 -15.319 7.407 3.740 3.535 15.746
Employees 2 1 1 1 3 3 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 63.1%, from 158.431 euro in the year 2022, to 257.619 euro in 2023. The Net Profit increased by 12.221 euro, from 3.535 euro in 2022, to 15.746 in the last year.

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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 - Gelder S.r.l. - CUI 28313008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.631 10.187 9.430 39.208 67.541 56.058 38.126 27.919 9.251 25.045
Current Assets 45.932 63.236 39.034 37.388 59.781 45.736 68.522 64.565 71.860 79.948
Inventories 15.918 10.697 10.848 12.951 11.561 10.009 8.058 8.065 9.671 10.068
Receivables 12.050 25.300 8.859 13.445 29.369 20.392 32.710 25.250 36.931 57.302
Cash 17.963 27.239 19.327 10.992 18.852 15.335 27.755 31.249 25.258 12.578
Shareholders Funds 17.680 39.121 37.498 28.045 32.149 16.207 23.307 26.530 30.147 45.802
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.799 34.301 10.966 49.727 98.604 85.587 83.341 58.585 50.963 59.191
Income in Advance 2.084 0 0 0 0 0 0 7.369 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 "1412 - 1412"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.948 euro in 2023 which includes Inventories of 10.068 euro, Receivables of 57.302 euro and cash availability of 12.578 euro.
The company's Equity was valued at 45.802 euro, while total Liabilities amounted to 59.191 euro. Equity increased by 15.746 euro, from 30.147 euro in 2022, to 45.802 in 2023.

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