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Financial results - GELEDIA PRODUCTION BRANCH S.R.L.

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Financial Summary - Geledia Production Branch S.r.l.
Unique identification code: 39693212
Registration number: J15/895/2018
Nace: 6201
Sales - Ron
823.405
Net Profit - Ron
506.277
Employees
7
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Company Geledia Production Branch S.r.l. with Fiscal Code 39693212 recorded a turnover of 2024 of 823.405, with a net profit of 506.277 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geledia Production Branch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.093 227.250 451.965 465.946 823.405
Total Income - EUR - - - - - 62.102 249.203 459.941 474.632 837.187
Total Expenses - EUR - - - - - 5.476 15.085 70.836 134.933 304.278
Gross Profit/Loss - EUR - - - - - 56.626 234.118 389.105 339.699 532.909
Net Profit/Loss - EUR - - - - - 56.026 231.614 385.261 335.689 506.277
Employees - - - - - 3 2 4 7 7
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 77.7%, from 465.946 euro in the year 2023, to 823.405 euro in 2024. The Net Profit increased by 172.464 euro, from 335.689 euro in 2023, to 506.277 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 - Geledia Production Branch S.r.l. - CUI 39693212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.687 10.297 44.842 77.431
Current Assets - - - - - 67.941 231.579 401.042 286.540 538.801
Inventories - - - - - 0 0 0 0 9.050
Receivables - - - - - 9.512 17.403 28.443 103.939 206.058
Cash - - - - - 58.429 214.176 372.599 182.601 323.693
Shareholders Funds - - - - - 56.067 231.654 385.302 335.730 576.757
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.873 13.612 26.038 -4.348 39.475
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.801 euro in 2024 which includes Inventories of 9.050 euro, Receivables of 206.058 euro and cash availability of 323.693 euro.
The company's Equity was valued at 576.757 euro, while total Liabilities amounted to 39.475 euro. Equity increased by 242.903 euro, from 335.730 euro in 2023, to 576.757 in 2024.
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