Financial results - GELIT COM TRANS SRL

Financial Summary - Gelit Com Trans Srl
Unique identification code: 16060467
Registration number: J15/28/2004
Nace: 5221
Sales - Ron
65.210
Net Profit - Ron
-15.543
Employees
2
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Company Gelit Com Trans Srl with Fiscal Code 16060467 recorded a turnover of 2024 of 65.210, with a net profit of -15.543 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelit Com Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.079 143.551 155.699 214.781 184.696 164.132 134.722 176.731 84.984 65.210
Total Income - EUR 106.079 143.614 155.738 216.213 188.944 166.802 134.722 177.287 91.125 65.210
Total Expenses - EUR 96.853 122.644 136.492 206.153 172.286 159.310 134.976 170.614 89.392 80.753
Gross Profit/Loss - EUR 9.225 20.970 19.245 10.060 16.658 7.492 -253 6.673 1.734 -15.543
Net Profit/Loss - EUR 7.688 17.412 17.638 7.818 14.701 5.893 -1.500 4.963 923 -15.543
Employees 5 5 5 6 5 5 4 4 3 2
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 -22.8%, from 84.984 euro in the year 2023, to 65.210 euro in 2024. The Net Profit decreased by -918 euro, from 923 euro in 2023, to 0 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 - Gelit Com Trans Srl - CUI 16060467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.618 59.549 57.652 46.787 28.794 24.834 13.982 15.726 32.502 17.239
Current Assets 41.880 46.188 56.152 64.404 69.054 53.022 49.056 23.276 45.884 38.107
Inventories 0 179 176 173 7.568 517 806 1.670 1.073 1.106
Receivables 28.121 27.952 45.876 36.430 18.208 14.882 25.929 12.086 37.761 26.110
Cash 13.759 18.056 10.100 27.801 43.279 37.623 22.321 9.520 7.050 10.891
Shareholders Funds -33.422 -15.669 2.235 10.012 24.518 29.946 27.782 32.831 33.655 17.924
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 118.920 121.405 111.570 101.180 73.330 47.909 35.256 6.171 44.731 37.969
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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.107 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 26.110 euro and cash availability of 10.891 euro.
The company's Equity was valued at 17.924 euro, while total Liabilities amounted to 37.969 euro. Equity decreased by -15.543 euro, from 33.655 euro in 2023, to 17.924 in 2024.

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