Financial results - GELI SRL

Financial Summary - Geli Srl
Unique identification code: 7521405
Registration number: J1995000301383
Nace: 1071
Sales - Ron
654.471
Net Profit - Ron
28.773
Employees
24
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Company Geli Srl with Fiscal Code 7521405 recorded a turnover of 2024 of 654.471, with a net profit of 28.773 and having an average number of employees of 24. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.833 433.005 480.933 556.598 534.380 440.328 516.114 618.754 677.311 654.471
Total Income - EUR 603.550 649.064 725.220 828.880 892.790 669.522 793.736 1.044.880 1.066.167 1.053.325
Total Expenses - EUR 557.492 594.996 670.170 741.797 849.758 653.894 776.334 934.099 1.029.997 1.019.053
Gross Profit/Loss - EUR 46.058 54.067 55.050 87.083 43.032 15.627 17.402 110.781 36.170 34.272
Net Profit/Loss - EUR 38.877 46.834 48.818 81.517 37.235 12.014 13.070 105.452 28.506 28.773
Employees 28 29 27 26 26 21 23 22 24 24
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 decreased by -2.8%, from 677.311 euro in the year 2023, to 654.471 euro in 2024. The Net Profit increased by 427 euro, from 28.506 euro in 2023, to 28.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geli Srl - CUI 7521405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.262 256.218 268.577 262.482 269.194 244.755 223.749 261.528 244.592 229.567
Current Assets 20.987 16.178 17.144 49.923 122.078 99.332 140.251 186.711 97.687 115.780
Inventories 14.398 17.534 14.774 19.191 20.358 18.579 27.994 31.382 27.061 53.025
Receivables 1.747 -30 27 68 92.691 70.096 54.325 43.316 27.929 3.375
Cash 4.841 -1.325 2.343 30.664 9.029 10.657 57.932 112.014 42.698 59.381
Shareholders Funds 237.393 241.043 217.805 285.576 353.214 310.220 289.174 364.975 312.597 284.339
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 38.856 31.353 67.917 26.828 38.057 33.866 74.826 83.264 29.681 61.009
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.780 euro in 2024 which includes Inventories of 53.025 euro, Receivables of 3.375 euro and cash availability of 59.381 euro.
The company's Equity was valued at 284.339 euro, while total Liabilities amounted to 61.009 euro. Equity decreased by -26.512 euro, from 312.597 euro in 2023, to 284.339 in 2024.

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