Financial results - GELGAB SRL

Financial Summary - Gelgab Srl
Unique identification code: 18058048
Registration number: J23/1941/2005
Nace: 6820
Sales - Ron
1.274.206
Net Profit - Ron
170.079
Employees
4
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Company Gelgab Srl with Fiscal Code 18058048 recorded a turnover of 2024 of 1.274.206, with a net profit of 170.079 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.001.659 966.196 1.032.798 1.079.177 1.163.561 1.244.602 1.170.017 979.283 1.136.499 1.274.206
Total Income - EUR 1.031.588 986.771 1.072.382 1.110.169 1.194.075 1.275.889 1.189.961 992.735 1.162.501 1.290.396
Total Expenses - EUR 998.380 975.749 986.377 1.048.497 1.061.401 1.034.855 956.026 847.814 1.014.730 1.095.438
Gross Profit/Loss - EUR 33.209 11.021 86.005 61.672 132.674 241.035 233.935 144.921 147.772 194.958
Net Profit/Loss - EUR 25.429 6.047 70.104 49.899 113.452 210.273 205.266 124.487 130.494 170.079
Employees 15 14 14 12 8 7 7 6 3 4
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 12.7%, from 1.136.499 euro in the year 2023, to 1.274.206 euro in 2024. The Net Profit increased by 40.315 euro, from 130.494 euro in 2023, to 170.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gelgab Srl - CUI 18058048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.405 60.765 115.283 138.297 91.962 57.400 35.575 177.575 363.888 344.955
Current Assets 112.652 262.966 248.018 212.133 223.475 419.808 501.124 130.424 78.041 117.261
Inventories 0 1 0 36 16 0 0 0 0 523
Receivables 104.957 250.124 239.675 128.339 103.954 138.378 162.495 126.986 69.861 100.832
Cash 7.696 12.841 8.343 83.758 119.506 281.430 338.630 3.438 8.181 15.905
Shareholders Funds 25.474 4.388 74.418 122.952 91.095 206.066 319.833 102.973 162.836 170.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.726 319.481 288.895 229.004 225.932 272.783 218.695 205.774 280.094 292.440
Income in Advance 0 0 0 0 0 0 0 0 0 800
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.261 euro in 2024 which includes Inventories of 523 euro, Receivables of 100.832 euro and cash availability of 15.905 euro.
The company's Equity was valued at 170.301 euro, while total Liabilities amounted to 292.440 euro. Equity increased by 8.375 euro, from 162.836 euro in 2023, to 170.301 in 2024. The Debt Ratio was 63.1% in the year 2024.

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