Financial results - GELICONF SRL

Financial Summary - Geliconf Srl
Unique identification code: 948574
Registration number: J1992000176043
Nace: 4941
Sales - Ron
2.158.527
Net Profit - Ron
309.756
Employees
128
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Company Geliconf Srl with Fiscal Code 948574 recorded a turnover of 2024 of 2.158.527, with a net profit of 309.756 and having an average number of employees of 128. 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 - Geliconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.014.891 1.144.691 1.434.810 1.024.325 1.144.679 1.473.320 1.904.281 2.254.392 3.068.824 2.158.527
Total Income - EUR 1.031.584 1.173.412 1.439.808 1.034.491 1.303.560 1.608.480 1.920.266 2.282.665 3.149.996 2.824.842
Total Expenses - EUR 976.003 1.086.652 1.333.298 1.134.551 1.298.411 1.424.217 1.841.742 1.978.261 2.599.153 2.443.460
Gross Profit/Loss - EUR 55.582 86.760 106.510 -100.060 5.149 184.263 78.523 304.404 550.844 381.382
Net Profit/Loss - EUR 41.542 74.797 58.569 -102.931 1.226 154.314 32.753 258.615 472.312 309.756
Employees 170 168 194 138 134 160 176 187 188 128
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 -29.3%, from 3.068.824 euro in the year 2023, to 2.158.527 euro in 2024. The Net Profit decreased by -159.916 euro, from 472.312 euro in 2023, to 309.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geliconf Srl - CUI 948574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 959.926 1.021.966 1.147.076 1.088.008 931.064 737.774 725.965 599.349 616.686 207.362
Current Assets 785.827 438.056 566.659 461.253 478.560 816.919 458.378 881.146 1.029.609 731.311
Inventories 131.031 106.482 80.890 18.483 14.689 23.872 25.189 14.206 10.191 14.068
Receivables 551.637 181.289 432.131 415.621 419.694 419.485 250.026 575.202 860.120 708.408
Cash 103.159 150.285 53.638 27.149 44.177 373.562 183.162 291.738 159.297 8.835
Shareholders Funds 1.045.188 665.084 712.399 596.394 586.070 646.580 287.999 321.749 535.255 372.348
Social Capital 292 289 219.194 215.171 211.004 207.004 10.108 10.139 10.108 10.052
Debts 700.564 794.937 1.001.336 952.868 823.554 908.114 909.787 1.158.746 1.111.040 566.325
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 "4941 - 4941"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.311 euro in 2024 which includes Inventories of 14.068 euro, Receivables of 708.408 euro and cash availability of 8.835 euro.
The company's Equity was valued at 372.348 euro, while total Liabilities amounted to 566.325 euro. Equity decreased by -159.916 euro, from 535.255 euro in 2023, to 372.348 in 2024.

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