Company Geliv Com S.r.l. with Fiscal Code 9286390
recorded a turnover of 2024 of
80.440,
with a net profit of
3.904
and having an average number of employees of
5.
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 -
Geliv Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.084
55.811
32.613
37.284
59.186
44.684
107.527
87.608
83.424
80.440
Total Income - EUR
90.193
59.543
35.556
40.464
64.398
49.548
115.556
99.166
83.424
82.702
Total Expenses - EUR
109.839
48.992
60.709
47.440
63.006
48.526
101.762
96.265
81.527
77.691
Gross Profit/Loss - EUR
-19.647
10.550
-25.153
-6.976
1.392
1.022
13.793
2.901
1.897
5.011
Net Profit/Loss - EUR
-19.647
9.955
-26.051
-7.381
795
573
12.850
2.170
1.183
3.904
Employees
5
7
5
5
6
7
6
7
5
5
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 -3.0%, from 83.424 euro in the year 2023, to 80.440 euro in 2024.
The Net Profit increased by 2.728 euro, from 1.183 euro in 2023, to 3.904 in the last year.
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Financial Rating - GELIV COM S.R.L.
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Financial Reports - Geliv Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geliv Com S.r.l. - CUI 9286390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.570
18.836
18.527
20.598
25.692
26.505
27.110
30.847
32.133
31.998
Current Assets
13.866
42.217
7.757
15.989
14.472
25.050
14.099
20.831
17.248
21.972
Inventories
7.474
34.265
877
8.396
4.446
12.086
3.827
5.828
4.655
12.865
Receivables
5.771
6.943
6.369
7.059
7.660
12.218
8.056
13.036
9.012
7.852
Cash
621
1.010
512
535
2.365
746
2.216
1.967
3.580
1.255
Shareholders Funds
-12.103
24.696
-34.862
1.375
2.144
2.676
15.467
17.685
18.815
22.613
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
44.539
36.357
61.146
35.212
38.020
48.878
24.709
34.041
30.566
31.357
Income in Advance
0
0
0
0
0
0
1.080
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
21.972 euro in 2024 which includes Inventories of
12.865 euro, Receivables of
7.852 euro and cash availability of
1.255 euro.
The company's Equity was valued at
22.613 euro, while total Liabilities amounted to
31.357 euro.
Equity increased by 3.904 euro, from 18.815 euro in 2023, to 22.613 in 2024.
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