Financial results - GELEN SRL

Financial Summary - Gelen Srl
Unique identification code: 4037355
Registration number: J1993000610306
Nace: 1623
Sales - Ron
233.390
Net Profit - Ron
2.149
Employees
15
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Company Gelen Srl with Fiscal Code 4037355 recorded a turnover of 2024 of 233.390, with a net profit of 2.149 and having an average number of employees of 15. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.825 91.279 130.310 131.130 173.023 211.260 211.272 215.428 228.482 233.390
Total Income - EUR 100.136 92.221 136.515 137.715 188.366 225.039 231.853 261.416 325.526 315.588
Total Expenses - EUR 102.277 95.881 133.173 136.207 185.686 205.920 218.386 259.367 322.039 312.841
Gross Profit/Loss - EUR -2.141 -3.661 3.342 1.508 2.680 19.119 13.466 2.049 3.487 2.747
Net Profit/Loss - EUR -2.141 -3.661 1.065 172 870 16.984 11.282 573 1.587 2.149
Employees 12 12 14 14 16 16 15 15 14 15
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 2.7%, from 228.482 euro in the year 2023, to 233.390 euro in 2024. The Net Profit increased by 571 euro, from 1.587 euro in 2023, to 2.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GELEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelen Srl - CUI 4037355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.182 86.057 99.959 101.404 117.510 119.000 137.543 136.690 119.730 108.801
Current Assets 7.960 20.631 24.710 33.257 35.804 64.631 58.014 90.309 106.244 113.893
Inventories 2.386 16.331 17.628 27.213 24.961 38.044 46.102 80.381 77.848 87.241
Receivables 4.734 4.298 6.935 4.615 10.743 14.621 10.599 9.910 12.256 18.100
Cash 841 1 147 1.428 100 11.967 1.313 18 16.139 8.552
Shareholders Funds 27.080 23.143 23.816 23.552 23.966 40.495 50.880 51.611 53.041 54.593
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 70.775 86.661 113.065 131.665 154.935 165.757 144.678 178.982 175.962 169.334
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 "1623 - 1623"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.893 euro in 2024 which includes Inventories of 87.241 euro, Receivables of 18.100 euro and cash availability of 8.552 euro.
The company's Equity was valued at 54.593 euro, while total Liabilities amounted to 169.334 euro. Equity increased by 1.848 euro, from 53.041 euro in 2023, to 54.593 in 2024.

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