Financial results - GELIA PROD SRL

Financial Summary - Gelia Prod Srl
Unique identification code: 5840670
Registration number: J29/701/1994
Nace: 6820
Sales - Ron
24.002
Net Profit - Ron
12.784
Employees
Open Account
Company Gelia Prod Srl with Fiscal Code 5840670 recorded a turnover of 2024 of 24.002, with a net profit of 12.784 and having an average number of employees of - . 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 - Gelia Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.045 22.828 22.828 22.816 22.790 20.883 19.748 24.023 24.003 24.002
Total Income - EUR 23.045 22.829 22.828 22.816 22.790 20.883 19.803 24.023 24.003 24.081
Total Expenses - EUR 21.424 16.711 18.647 20.114 12.700 3.166 5.126 4.977 7.006 8.857
Gross Profit/Loss - EUR 1.620 6.118 4.181 2.703 10.090 17.717 14.677 19.047 16.997 15.224
Net Profit/Loss - EUR 929 5.490 3.318 2.018 9.406 17.138 14.095 18.340 14.207 12.784
Employees 1 1 0 0 0 0 0 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 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 0.6%, from 24.003 euro in the year 2023, to 24.002 euro in 2024. The Net Profit decreased by -1.344 euro, from 14.207 euro in 2023, to 12.784 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 - Gelia Prod Srl - CUI 5840670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.726 75.070 70.373 66.167 62.027 60.852 56.761 55.034 52.970 50.787
Current Assets 11.609 17.679 15.182 16.154 26.318 33.716 35.712 42.523 42.952 57.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.509 4.246 4.175 4.184 19.613 21.018 23.330 29.192 31.611 46.580
Cash 7.100 13.432 11.008 11.970 6.705 12.698 12.382 13.332 11.341 10.811
Shareholders Funds 84.814 89.438 84.942 82.145 87.980 94.223 89.490 93.954 93.118 105.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 649 3.487 783 343 529 505 3.140 3.761 2.961 2.796
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 "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 57.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.580 euro and cash availability of 10.811 euro.
The company's Equity was valued at 105.381 euro, while total Liabilities amounted to 2.796 euro. Equity increased by 12.784 euro, from 93.118 euro in 2023, to 105.381 in 2024.

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