Financial results - GELID ACTUARIAL COMPANY SRL

Financial Summary - Gelid Actuarial Company Srl
Unique identification code: 17488039
Registration number: J2005007095406
Nace: 7020
Sales - Ron
214.231
Net Profit - Ron
136.518
Employees
1
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Company Gelid Actuarial Company Srl with Fiscal Code 17488039 recorded a turnover of 2024 of 214.231, with a net profit of 136.518 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 - Gelid Actuarial Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.270 96.982 91.265 91.785 122.046 161.346 136.106 239.393 231.867 214.231
Total Income - EUR 100.729 97.263 91.341 92.062 122.246 161.499 136.621 240.162 232.669 214.725
Total Expenses - EUR 29.180 40.484 33.894 37.268 37.259 26.627 29.732 26.650 27.709 52.198
Gross Profit/Loss - EUR 71.549 56.779 57.447 54.795 84.987 134.872 106.889 213.512 204.960 162.527
Net Profit/Loss - EUR 60.020 47.661 48.255 53.877 83.767 133.259 105.528 211.118 172.166 136.518
Employees 1 1 1 1 1 1 1 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 -7.1%, from 231.867 euro in the year 2023, to 214.231 euro in 2024. The Net Profit decreased by -34.686 euro, from 172.166 euro in 2023, to 136.518 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 - Gelid Actuarial Company Srl - CUI 17488039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.810 140.742 144.091 136.166 127.781 121.934 117.430 120.093 140.943 136.899
Current Assets 23.687 25.559 14.540 12.621 15.199 75.830 46.186 117.853 110.995 74.044
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.419 24.998 5.960 10.107 6.144 16.162 28.754 88.674 88.813 55.573
Cash 10.268 561 8.579 2.513 9.055 59.669 17.432 29.179 22.182 18.471
Shareholders Funds 110.353 47.714 95.162 53.928 83.817 133.308 105.577 211.167 172.215 136.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.144 118.587 63.468 94.858 59.162 64.456 58.040 26.779 79.723 74.377
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 74.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.573 euro and cash availability of 18.471 euro.
The company's Equity was valued at 136.566 euro, while total Liabilities amounted to 74.377 euro. Equity decreased by -34.686 euro, from 172.215 euro in 2023, to 136.566 in 2024.

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