Financial results - GELINGEN S.R.L.

Financial Summary - Gelingen S.r.l.
Unique identification code: 8209755
Registration number: J17/428/1996
Nace: 4711
Sales - Ron
209.511
Net Profit - Ron
8.106
Employees
3
Open Account
Company Gelingen S.r.l. with Fiscal Code 8209755 recorded a turnover of 2024 of 209.511, with a net profit of 8.106 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelingen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.276 34.268 39.428 62.068 83.549 100.548 128.880 146.370 180.557 209.511
Total Income - EUR 36.277 34.268 39.428 62.069 83.549 100.548 128.880 146.370 180.599 209.511
Total Expenses - EUR 37.594 33.782 43.849 61.306 79.675 97.121 125.603 139.444 170.443 199.688
Gross Profit/Loss - EUR -1.317 486 -4.421 764 3.873 3.427 3.277 6.926 10.156 9.823
Net Profit/Loss - EUR -2.405 -200 -4.815 143 3.037 2.781 1.988 5.462 8.385 8.106
Employees 2 1 2 3 3 3 4 3 4 3
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 increased by 16.7%, from 180.557 euro in the year 2023, to 209.511 euro in 2024. The Net Profit decreased by -232 euro, from 8.385 euro in 2023, to 8.106 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 - Gelingen S.r.l. - CUI 8209755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.333 17.716 17.026 15.810 14.942 32.942 29.698 34.459 30.304 27.205
Current Assets 12.782 10.705 12.535 14.427 19.366 26.840 32.230 38.125 37.688 34.982
Inventories 11.385 10.581 12.476 13.621 18.794 25.676 30.680 36.271 35.171 32.230
Receivables 0 0 0 147 144 860 138 0 688 0
Cash 1.396 124 59 658 428 304 1.412 1.854 1.830 2.752
Shareholders Funds -13.094 -856 -5.656 -5.409 -2.267 557 2.533 8.003 16.363 24.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.209 29.277 35.217 35.646 36.576 59.225 59.395 64.581 51.629 37.809
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.982 euro in 2024 which includes Inventories of 32.230 euro, Receivables of 0 euro and cash availability of 2.752 euro.
The company's Equity was valued at 24.378 euro, while total Liabilities amounted to 37.809 euro. Equity increased by 8.106 euro, from 16.363 euro in 2023, to 24.378 in 2024.

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