Financial results - GELLA INVEST S.R.L.

Financial Summary - Gella Invest S.r.l.
Unique identification code: 20685049
Registration number: J12/271/2007
Nace: 4120
Sales - Ron
372.706
Net Profit - Ron
1.490
Employees
4
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Company Gella Invest S.r.l. with Fiscal Code 20685049 recorded a turnover of 2024 of 372.706, with a net profit of 1.490 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 359.273 450.262 425.212 907.503 628.674 312.969 372.706
Total Income - EUR 13.496 9.319 3.341 368.099 454.901 1.016.627 882.362 373.576 237.450 166.028
Total Expenses - EUR 39.939 15.517 19.207 308.313 215.229 815.148 579.693 339.436 262.890 162.962
Gross Profit/Loss - EUR -26.443 -6.197 -15.865 59.786 239.672 201.479 302.668 34.139 -25.440 3.066
Net Profit/Loss - EUR -26.443 -6.197 -15.873 53.169 235.151 197.250 293.593 27.950 -28.265 1.490
Employees 0 0 0 1 2 5 6 7 5 4
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 19.8%, from 312.969 euro in the year 2023, to 372.706 euro in 2024. The Net Profit increased by 1.490 euro, from 0 euro in 2023, to 1.490 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 - Gella Invest S.r.l. - CUI 20685049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.429 6.363 6.256 51.269 186.829 7.210 6.164 9.448 8.621 6.486
Current Assets 1.821 1.942 1.700 194.800 229.739 813.211 842.377 857.944 659.021 368.615
Inventories 0 0 0 118.101 127.939 687.519 588.603 319.196 218.769 4.484
Receivables 1.793 1.942 1.689 76.407 93.742 123.175 252.832 538.500 439.909 301.164
Cash 28 0 11 292 8.058 2.517 943 247 342 62.966
Shareholders Funds -1.431.481 -1.423.079 -1.414.871 -1.166.486 -724.084 -340.464 153.219 181.644 152.828 159.532
Social Capital 220.832 218.580 214.881 380.189 557.487 719.561 802.183 22.991 22.921 22.793
Debts 1.439.731 1.431.384 1.422.827 1.412.555 1.140.652 1.160.885 695.323 685.748 514.814 215.569
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.615 euro in 2024 which includes Inventories of 4.484 euro, Receivables of 301.164 euro and cash availability of 62.966 euro.
The company's Equity was valued at 159.532 euro, while total Liabilities amounted to 215.569 euro. Equity increased by 7.558 euro, from 152.828 euro in 2023, to 159.532 in 2024.

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