Financial results - GELI SRL

Financial Summary - Geli Srl
Unique identification code: 7521405
Registration number: J38/301/1995
Nace: 1071
Sales - Ron
677.311
Net Profit - Ron
28.506
Employee
24
The most important financial indicators for the company Geli Srl - Unique Identification Number 7521405: sales in 2023 was 677.311 euro, registering a net profit of 28.506 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 341.040 392.833 433.005 480.933 556.598 534.380 440.328 516.114 618.754 677.311
Total Income - EUR 523.675 603.550 649.064 725.220 828.880 892.790 669.522 793.736 1.044.880 1.066.167
Total Expenses - EUR 480.107 557.492 594.996 670.170 741.797 849.758 653.894 776.334 934.099 1.029.997
Gross Profit/Loss - EUR 43.568 46.058 54.067 55.050 87.083 43.032 15.627 17.402 110.781 36.170
Net Profit/Loss - EUR 36.724 38.877 46.834 48.818 81.517 37.235 12.014 13.070 105.452 28.506
Employees 27 28 29 27 26 26 21 23 22 24
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 increased by 9.8%, from 618.754 euro in the year 2022, to 677.311 euro in 2023. The Net Profit decreased by -76.626 euro, from 105.452 euro in 2022, to 28.506 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.441 255.262 256.218 268.577 262.482 269.194 244.755 223.749 261.528 244.592
Current Assets 5.510 20.987 16.178 17.144 49.923 122.078 99.332 140.251 186.711 97.687
Inventories 13.438 14.398 17.534 14.774 19.191 20.358 18.579 27.994 31.382 27.061
Receivables 74 1.747 -30 27 68 92.691 70.096 54.325 43.316 27.929
Cash -8.002 4.841 -1.325 2.343 30.664 9.029 10.657 57.932 112.014 42.698
Shareholders Funds 201.760 237.393 241.043 217.805 285.576 353.214 310.220 289.174 364.975 312.597
Social Capital 145.021 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406
Debts 36.191 38.856 31.353 67.917 26.828 38.057 33.866 74.826 83.264 29.681
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 "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 97.687 euro in 2023 which includes Inventories of 27.061 euro, Receivables of 27.929 euro and cash availability of 42.698 euro.
The company's Equity was valued at 312.597 euro, while total Liabilities amounted to 29.681 euro. Equity decreased by -51.271 euro, from 364.975 euro in 2022, to 312.597 in 2023.

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