Financial results - GELERIN S.R.L.

Financial Summary - Gelerin S.r.l.
Unique identification code: 16927594
Registration number: J33/1155/2004
Nace: 220
Sales - Ron
387.586
Net Profit - Ron
20.368
Employee
5
The most important financial indicators for the company Gelerin S.r.l. - Unique Identification Number 16927594: sales in 2023 was 387.586 euro, registering a net profit of 20.368 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 440.575 503.872 445.816 589.750 438.671 390.945 383.499 519.158 413.875 387.586
Total Income - EUR 493.723 441.766 477.129 590.489 413.084 397.020 419.666 465.579 409.755 432.463
Total Expenses - EUR 430.344 383.040 420.201 395.431 397.819 371.353 410.137 379.525 402.374 407.837
Gross Profit/Loss - EUR 63.379 58.726 56.929 195.058 15.265 25.667 9.529 86.054 7.381 24.626
Net Profit/Loss - EUR 53.190 48.798 44.929 186.840 10.849 21.701 5.686 80.817 3.360 20.368
Employees 0 13 11 11 11 10 11 9 9 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 413.875 euro in the year 2022, to 387.586 euro in 2023. The Net Profit increased by 17.018 euro, from 3.360 euro in 2022, to 20.368 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelerin S.r.l. - CUI 16927594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139 56.977 55.909 134.019 95.082 78.690 56.930 100.297 174.477 123.661
Current Assets 113.193 93.184 114.754 294.372 300.639 144.623 188.589 221.507 234.540 250.650
Inventories 73.886 19.542 48.432 153.827 180.230 82.098 149.169 167.165 200.304 218.619
Receivables 27.843 53.444 57.606 70.118 89.523 51.683 27.519 39.584 31.572 27.506
Cash 11.465 20.198 8.716 70.427 30.885 10.841 11.900 14.759 2.664 4.525
Shareholders Funds 65.725 87.228 113.047 305.660 310.982 179.463 118.362 238.251 242.351 216.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.921 64.258 58.928 124.020 86.005 45.091 127.157 83.553 166.667 157.938
Income in Advance 0 0 0 0 0 0 0 0 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 "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 250.650 euro in 2023 which includes Inventories of 218.619 euro, Receivables of 27.506 euro and cash availability of 4.525 euro.
The company's Equity was valued at 216.373 euro, while total Liabilities amounted to 157.938 euro. Equity decreased by -25.243 euro, from 242.351 euro in 2022, to 216.373 in 2023.

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