Financial results - GELICORO LUM SRL

Financial Summary - Gelicoro Lum Srl
Unique identification code: 15840910
Registration number: J2003001399034
Nace: 7020
Sales - Ron
11.177
Net Profit - Ron
1.399
Employees
1
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Company Gelicoro Lum Srl with Fiscal Code 15840910 recorded a turnover of 2024 of 11.177, with a net profit of 1.399 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelicoro Lum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.307 20.270 23.896 30.998 8.131 12.115 22.095 30.417 28.303 11.177
Total Income - EUR 20.350 20.280 23.896 31.002 8.131 12.115 22.095 30.417 28.303 11.177
Total Expenses - EUR 5.789 5.379 6.156 7.708 883 432 302 992 8.127 9.179
Gross Profit/Loss - EUR 14.561 14.901 17.741 23.294 7.248 11.683 21.793 29.425 20.176 1.998
Net Profit/Loss - EUR 13.951 14.496 17.502 22.984 7.004 11.343 21.143 28.590 19.899 1.399
Employees 1 1 1 1 1 0 0 1 1 1
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 -60.3%, from 28.303 euro in the year 2023, to 11.177 euro in 2024. The Net Profit decreased by -18.389 euro, from 19.899 euro in 2023, to 1.399 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 - Gelicoro Lum Srl - CUI 15840910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.398 14.959 18.010 23.491 760 8.142 3.031 29.009 8.701 1.284
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 125 712 0 0 0 0 0 26.151 23 0
Cash 14.274 14.247 18.010 23.491 760 8.142 3.031 2.858 8.678 1.283
Shareholders Funds 54 14.549 17.554 23.036 733 8.020 2.958 28.639 8.974 1.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.344 410 456 456 27 122 73 370 -273 -163
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.283 euro.
The company's Equity was valued at 1.447 euro, while total Liabilities amounted to -163 euro. Equity decreased by -7.477 euro, from 8.974 euro in 2023, to 1.447 in 2024.

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