Financial results - GELLERDTECH S.R.L.

Financial Summary - Gellerdtech S.r.l.
Unique identification code: 42750920
Registration number: J14/218/2020
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-2.818
Employees
Open Account
Company Gellerdtech S.r.l. with Fiscal Code 42750920 recorded a turnover of 2024 of - , with a net profit of -2.818 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 - 0
Total Income - EUR - - - - - 0 0 0 - 0
Total Expenses - EUR - - - - - 957 8.471 4.668 - 2.818
Gross Profit/Loss - EUR - - - - - -957 -8.470 -4.668 - -2.818
Net Profit/Loss - EUR - - - - - -957 -8.470 -4.668 - -2.818
Employees - - - - - 1 1 1 - 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.
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 - Gellerdtech S.r.l. - CUI 42750920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 14.870 12.074 - 6.334
Current Assets - - - - - -15.311 829 601 - 1.125
Inventories - - - - - 0 117 117 - 116
Receivables - - - - - -21.630 455 457 - 981
Cash - - - - - 6.319 257 27 - 27
Shareholders Funds - - - - - -915 -9.365 -14.062 - -19.049
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - -14.396 3.873 5.480 - 5.433
Income in Advance - - - - - 0 21.191 21.257 - 21.074
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.125 euro in 2024 which includes Inventories of 116 euro, Receivables of 981 euro and cash availability of 27 euro.
The company's Equity was valued at -19.049 euro, while total Liabilities amounted to 5.433 euro. Equity decreased by -5.107 euro, from -14.062 euro in 2022, to -19.049 in 2024. The Debt Ratio was 72.8% in the year 2024.

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