Financial results - GELID WINERY SRL

Financial Summary - Gelid Winery Srl
Unique identification code: 36821783
Registration number: J29/2130/2016
Nace: 121
Sales - Ron
157.683
Net Profit - Ron
892
Employees
7
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Company Gelid Winery Srl with Fiscal Code 36821783 recorded a turnover of 2024 of 157.683, with a net profit of 892 and having an average number of employees of 7. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelid Winery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 102.847 124.120 129.350 130.764 140.144 132.093 188.038 157.683
Total Income - EUR - - 156.485 236.740 205.969 247.025 236.986 386.551 379.440 228.057
Total Expenses - EUR - - 128.726 174.341 179.983 192.023 217.211 220.925 297.608 222.006
Gross Profit/Loss - EUR - - 27.759 62.398 25.986 55.002 19.776 165.626 81.832 6.052
Net Profit/Loss - EUR - - 26.730 61.214 24.713 53.870 18.522 164.398 80.154 892
Employees - - 2 5 5 4 5 3 7 7
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 -15.7%, from 188.038 euro in the year 2023, to 157.683 euro in 2024. The Net Profit decreased by -78.814 euro, from 80.154 euro in 2023, to 892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelid Winery Srl - CUI 36821783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.218 12.976 11.661 45.298 141.260 246.481 316.671 289.802
Current Assets - - 78.598 111.539 116.238 253.780 221.245 321.963 322.670 298.492
Inventories - - 67.124 103.417 109.166 111.437 110.519 191.590 203.855 177.369
Receivables - - 6.843 3.180 5.622 119.711 107.471 125.620 111.629 106.629
Cash - - 4.632 4.943 1.449 22.633 3.255 4.752 7.187 14.495
Shareholders Funds - - 26.774 87.884 110.895 162.663 177.578 342.527 421.642 355.980
Social Capital - - 44 430 421 413 404 406 404 402
Debts - - 53.281 36.631 17.017 136.638 185.377 226.035 218.329 230.065
Income in Advance - - 761 0 0 0 0 0 0 2.661
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.492 euro in 2024 which includes Inventories of 177.369 euro, Receivables of 106.629 euro and cash availability of 14.495 euro.
The company's Equity was valued at 355.980 euro, while total Liabilities amounted to 230.065 euro. Equity decreased by -63.305 euro, from 421.642 euro in 2023, to 355.980 in 2024. The Debt Ratio was 39.1% in the year 2024.

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