Financial results - GELEROM SRL

Financial Summary - Gelerom Srl
Unique identification code: 28358433
Registration number: J04/495/2011
Nace: 4299
Sales - Ron
10
Net Profit - Ron
-1.045
Employee
The most important financial indicators for the company Gelerom Srl - Unique Identification Number 28358433: sales in 2016 was 10 euro, registering a net profit of -1.045 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelerom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.124 11 - - - - - - -
Total Income - EUR 0 2.124 11 - - - - - - -
Total Expenses - EUR 83 3.915 1.145 - - - - - - -
Gross Profit/Loss - EUR -83 -1.791 -1.134 - - - - - - -
Net Profit/Loss - EUR -83 -1.854 -1.151 - - - - - - -
Employees 0 0 0 - - - - - - -
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 -99.5%, from 2.124 euro in the year 2015, to 11 euro in 2016.

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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 - Gelerom Srl - CUI 28358433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.114 5.446 4.839 - - - - - - -
Current Assets 10.558 12.154 11.638 - - - - - - -
Inventories 30 4.484 4.438 - - - - - - -
Receivables 380 1.558 1.608 - - - - - - -
Cash 10.148 6.112 5.592 - - - - - - -
Shareholders Funds 1.762 -78 -1.225 - - - - - - -
Social Capital 223 225 225 - - - - - - -
Debts 14.910 17.677 17.703 - - - - - - -
Income in Advance 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.638 euro in 2016 which includes Inventories of 4.438 euro, Receivables of 1.608 euro and cash availability of 5.592 euro.
The company's Equity was valued at -1.225 euro, while total Liabilities amounted to 17.703 euro. Equity decreased by -1.149 euro, from -78 euro in 2015, to -1.225 in 2016.

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