Financial results - GELENPI LEATHER EUROGROUP SRL

Financial Summary - Gelenpi Leather Eurogroup Srl
Unique identification code: 27742842
Registration number: J2010003070232
Nace: 4624
Sales - Ron
186.296
Net Profit - Ron
-99.673
Employees
1
Open Account
Company Gelenpi Leather Eurogroup Srl with Fiscal Code 27742842 recorded a turnover of 2024 of 186.296, with a net profit of -99.673 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelenpi Leather Eurogroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.168.820 1.021.826 3.173.150 2.320.686 2.667.877 1.650.269 1.746.936 611.310 183.009 186.296
Total Income - EUR 4.189.335 1.030.235 3.197.266 2.371.358 2.705.099 1.708.762 1.907.208 701.792 201.716 214.248
Total Expenses - EUR 3.712.502 1.009.764 3.070.220 2.354.563 2.633.445 1.699.855 1.881.986 671.311 243.101 313.921
Gross Profit/Loss - EUR 476.832 20.471 127.046 16.795 71.655 8.908 25.223 30.481 -41.385 -99.673
Net Profit/Loss - EUR 398.283 13.894 104.059 10.349 56.179 4.050 18.257 22.511 -45.267 -99.673
Employees 13 10 6 4 4 3 3 1 1 1
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 2.4%, from 183.009 euro in the year 2023, to 186.296 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelenpi Leather Eurogroup Srl - CUI 27742842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.001 114.650 214.524 160.851 108.958 115.965 172.865 124.405 283.054 212.336
Current Assets 1.164.162 1.254.204 1.424.235 1.846.438 1.662.779 1.591.544 1.833.635 1.825.194 1.567.589 1.625.221
Inventories 318.764 404.716 311.351 813.789 424.385 518.411 336.394 114.431 132.724 132.685
Receivables 843.423 848.609 1.250.312 1.460.824 1.658.293 1.424.424 1.860.000 1.709.423 1.433.423 1.491.823
Cash 1.976 879 -137.429 -428.176 -419.899 -351.291 -362.759 1.340 1.442 713
Shareholders Funds 755.417 745.199 836.647 831.642 871.715 810.341 810.629 835.655 787.854 661.460
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 536.746 623.656 748.805 1.123.319 900.021 897.167 1.195.871 1.113.945 1.062.789 1.176.096
Income in Advance 0 0 53.307 52.328 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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.625.221 euro in 2024 which includes Inventories of 132.685 euro, Receivables of 1.491.823 euro and cash availability of 713 euro.
The company's Equity was valued at 661.460 euro, while total Liabilities amounted to 1.176.096 euro. Equity decreased by -121.990 euro, from 787.854 euro in 2023, to 661.460 in 2024.

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