Financial results - GELLERSABA IMPEX SRL

Financial Summary - Gellersaba Impex Srl
Unique identification code: 16567142
Registration number: J06/479/2004
Nace: 9531
Sales - Ron
291.779
Net Profit - Ron
9.230
Employees
6
Open Account
Company Gellersaba Impex Srl with Fiscal Code 16567142 recorded a turnover of 2024 of 291.779, with a net profit of 9.230 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gellersaba Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.326 201.306 210.301 247.665 406.487 261.992 184.790 247.219 264.366 291.779
Total Income - EUR 197.761 202.258 211.970 247.667 415.926 290.009 190.485 258.652 287.364 303.208
Total Expenses - EUR 187.199 196.231 199.192 224.972 345.057 246.807 188.177 244.307 270.087 285.915
Gross Profit/Loss - EUR 10.563 6.027 12.778 22.695 70.869 43.202 2.308 14.345 17.277 17.293
Net Profit/Loss - EUR 8.661 3.960 9.920 20.215 66.758 40.687 620 11.755 14.405 9.230
Employees 3 4 3 4 4 5 5 5 5 6
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 11.0%, from 264.366 euro in the year 2023, to 291.779 euro in 2024. The Net Profit decreased by -5.095 euro, from 14.405 euro in 2023, to 9.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gellersaba Impex Srl

Rating financiar

Financial Rating -
GELLERSABA IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gellersaba Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gellersaba Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gellersaba Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gellersaba Impex Srl - CUI 16567142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.315 96.931 96.436 96.254 126.289 137.202 139.392 145.149 181.145 172.503
Current Assets 66.324 102.243 72.476 99.162 121.196 168.507 110.296 145.658 119.656 132.687
Inventories 30.740 28.690 11.095 34.001 15.060 16.979 40.202 43.016 31.785 49.645
Receivables 30.675 53.619 49.642 50.562 85.152 67.021 58.955 77.221 47.017 37.065
Cash 4.908 19.934 11.738 14.598 20.983 84.507 11.139 25.422 40.855 45.977
Shareholders Funds 96.114 99.067 107.310 125.638 177.320 202.241 193.010 205.364 218.696 226.703
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 72.525 100.107 61.602 69.778 70.165 103.468 56.678 85.443 82.105 78.486
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.687 euro in 2024 which includes Inventories of 49.645 euro, Receivables of 37.065 euro and cash availability of 45.977 euro.
The company's Equity was valued at 226.703 euro, while total Liabilities amounted to 78.486 euro. Equity increased by 9.230 euro, from 218.696 euro in 2023, to 226.703 in 2024.

Risk Reports Prices

Reviews - Gellersaba Impex Srl

Comments - Gellersaba Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.