Financial results - GELERIN SRL

Financial Summary - Gelerin Srl
Unique identification code: 16927594
Registration number: J2004001155338
Nace: 220
Sales - Ron
402.548
Net Profit - Ron
3.637
Employees
8
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Company Gelerin Srl with Fiscal Code 16927594 recorded a turnover of 2024 of 402.548, with a net profit of 3.637 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.872 445.816 589.750 438.671 390.945 383.499 519.158 413.875 387.586 402.548
Total Income - EUR 441.766 477.129 590.489 413.084 397.020 419.666 465.579 409.755 432.463 379.532
Total Expenses - EUR 383.040 420.201 395.431 397.819 371.353 410.137 379.525 402.374 407.837 370.062
Gross Profit/Loss - EUR 58.726 56.929 195.058 15.265 25.667 9.529 86.054 7.381 24.626 9.469
Net Profit/Loss - EUR 48.798 44.929 186.840 10.849 21.701 5.686 80.817 3.360 20.368 3.637
Employees 13 11 11 11 10 11 9 9 5 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 4.4%, from 387.586 euro in the year 2023, to 402.548 euro in 2024. The Net Profit decreased by -16.618 euro, from 20.368 euro in 2023, to 3.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelerin Srl - CUI 16927594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.977 55.909 134.019 95.082 78.690 56.930 100.297 174.477 123.661 112.354
Current Assets 93.184 114.754 294.372 300.639 144.623 188.589 221.507 234.540 250.650 287.026
Inventories 19.542 48.432 153.827 180.230 82.098 149.169 167.165 200.304 218.619 256.239
Receivables 53.444 57.606 70.118 89.523 51.683 27.519 39.584 31.572 27.506 30.183
Cash 20.198 8.716 70.427 30.885 10.841 11.900 14.759 2.664 4.525 604
Shareholders Funds 87.228 113.047 305.660 310.982 179.463 118.362 238.251 242.351 216.373 268.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.258 58.928 124.020 86.005 45.091 127.157 83.553 166.667 157.938 130.555
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.026 euro in 2024 which includes Inventories of 256.239 euro, Receivables of 30.183 euro and cash availability of 604 euro.
The company's Equity was valued at 268.825 euro, while total Liabilities amounted to 130.555 euro. Equity increased by 53.662 euro, from 216.373 euro in 2023, to 268.825 in 2024.

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