Company Gelia Grand Global S.r.l. with Fiscal Code 24399457
recorded a turnover of 2024 of
821.610,
with a net profit of
-221.659
and having an average number of employees of
17.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gelia Grand Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
363.187
488.303
296.178
280.400
338.964
422.540
852.408
1.087.794
1.006.987
821.610
Total Income - EUR
545.746
523.207
308.921
302.429
348.152
431.936
908.924
1.230.088
1.025.834
866.119
Total Expenses - EUR
825.321
439.209
367.302
282.340
295.529
349.308
751.297
1.083.110
1.299.004
1.087.778
Gross Profit/Loss - EUR
-279.575
83.998
-58.381
20.089
52.623
82.629
157.627
146.978
-273.170
-221.659
Net Profit/Loss - EUR
-279.575
83.998
-68.148
17.110
49.141
79.211
149.029
132.797
-274.726
-221.659
Employees
25
25
23
18
19
18
19
16
24
17
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 -18.0%, from 1.006.987 euro in the year 2023, to 821.610 euro in 2024.
Check the financial reports for the company - Gelia Grand Global S.r.l.
Financial Rating - GELIA GRAND GLOBAL S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Gelia Grand Global S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Gelia Grand Global S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Gelia Grand Global S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Gelia Grand Global S.r.l. - CUI 24399457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
260.061
178.032
104.166
49.401
31.324
29.925
108.263
163.793
237.660
131.238
Current Assets
106.323
89.982
97.604
88.124
106.394
165.023
344.023
408.796
185.690
239.214
Inventories
7.555
5.316
6.425
6.068
3.857
2.420
2.343
2.103
27.307
10.072
Receivables
90.462
71.597
72.357
60.326
70.896
88.136
214.377
130.841
149.151
162.043
Cash
8.306
13.069
18.822
21.730
31.641
74.467
127.303
275.852
9.232
67.099
Shareholders Funds
-50.463
42.354
-26.511
-8.914
40.400
118.844
265.238
286.720
-121.269
-342.251
Social Capital
142.308
140.857
138.474
135.932
133.300
130.773
127.873
128.269
127.881
127.166
Debts
427.605
230.617
229.693
146.440
97.319
76.104
190.670
287.354
584.050
673.691
Income in Advance
0
0
0
0
0
0
0
0
0
39.797
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.214 euro in 2024 which includes Inventories of
10.072 euro, Receivables of
162.043 euro and cash availability of
67.099 euro.
The company's Equity was valued at
-342.251 euro, while total Liabilities amounted to
673.691 euro.
Equity decreased by -221.659 euro, from -121.269 euro in 2023, to -342.251 in 2024.
The Debt Ratio was 181.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Gelia Grand Global S.r.l.