Financial results - GELLERD SRL

Financial Summary - Gellerd Srl
Unique identification code: 15866685
Registration number: J19/972/2003
Nace: 4778
Sales - Ron
9.160
Net Profit - Ron
5.804
Employees
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Company Gellerd Srl with Fiscal Code 15866685 recorded a turnover of 2024 of 9.160, with a net profit of 5.804 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gellerd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432 583 434 928 2.339 2.908 8.390 10.865 8.648 9.160
Total Income - EUR 432 583 434 928 2.339 2.908 8.390 10.865 8.650 9.161
Total Expenses - EUR 630 721 349 215 379 785 2.176 2.502 3.398 2.370
Gross Profit/Loss - EUR -198 -137 85 713 1.960 2.122 6.214 8.363 5.252 6.792
Net Profit/Loss - EUR -211 -155 72 685 1.890 2.037 5.961 8.085 4.428 5.804
Employees 0 0 0 0 0 0 0 0 0 0
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 6.5%, from 8.648 euro in the year 2023, to 9.160 euro in 2024. The Net Profit increased by 1.401 euro, from 4.428 euro in 2023, to 5.804 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 - Gellerd Srl - CUI 15866685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 669
Current Assets 169 205 198 1.092 1.713 3.198 9.202 6.790 11.382 16.540
Inventories 147 161 123 316 172 100 315 842 815 952
Receivables 0 0 0 0 0 0 0 39 38 56
Cash 22 44 75 777 1.542 3.098 8.886 5.909 10.529 15.532
Shareholders Funds -1.431 -1.572 -1.473 -760 1.144 3.160 9.051 6.721 11.128 16.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.600 1.777 1.671 1.853 569 38 151 70 254 339
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.540 euro in 2024 which includes Inventories of 952 euro, Receivables of 56 euro and cash availability of 15.532 euro.
The company's Equity was valued at 16.870 euro, while total Liabilities amounted to 339 euro. Equity increased by 5.804 euro, from 11.128 euro in 2023, to 16.870 in 2024.

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