Financial results - GELIANDRA SRL

Financial Summary - Geliandra Srl
Unique identification code: 4922763
Registration number: J38/1172/1993
Nace: 4677
Sales - Ron
33.075
Net Profit - Ron
1.170
Employees
Open Account
Company Geliandra Srl with Fiscal Code 4922763 recorded a turnover of 2024 of 33.075, with a net profit of 1.170 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.453 12.179 14.854 16.033 10.844 10.711 26.261 27.550 36.822 33.075
Total Income - EUR 9.453 12.179 16.211 17.531 10.844 10.711 26.261 27.550 38.856 33.329
Total Expenses - EUR 10.492 11.609 16.627 10.090 9.422 13.116 18.412 25.400 34.060 31.833
Gross Profit/Loss - EUR -1.039 570 -416 7.441 1.421 -2.404 7.849 2.151 4.796 1.495
Net Profit/Loss - EUR -1.322 205 -902 6.925 1.126 -2.483 7.218 1.489 4.022 1.170
Employees 0 0 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 decreased by -9.7%, from 36.822 euro in the year 2023, to 33.075 euro in 2024. The Net Profit decreased by -2.829 euro, from 4.022 euro in 2023, to 1.170 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 - Geliandra Srl - CUI 4922763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.742 3.704 3.641 3.317 25.826 25.420 19.654 14.546 45.341 36.446
Current Assets 16.170 24.955 23.212 18.057 13.751 15.121 20.773 24.022 27.358 26.477
Inventories 14.870 23.292 21.793 16.471 12.460 13.764 18.174 22.805 18.551 17.455
Receivables 1.192 1.172 1.189 1.140 1.172 1.331 1.124 1.159 1.248 1.012
Cash 108 490 231 446 119 26 1.475 58 7.559 8.010
Shareholders Funds -33.612 -33.064 -33.407 -25.869 -24.242 -26.266 -18.465 -17.033 -12.959 -15.716
Social Capital 704 697 685 673 660 647 633 635 633 629
Debts 53.524 61.723 60.260 47.242 66.935 68.750 59.908 55.979 88.280 80.293
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 "4677 - 4677"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.477 euro in 2024 which includes Inventories of 17.455 euro, Receivables of 1.012 euro and cash availability of 8.010 euro.
The company's Equity was valued at -15.716 euro, while total Liabilities amounted to 80.293 euro. Equity decreased by -2.829 euro, from -12.959 euro in 2023, to -15.716 in 2024.

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