Company Gellica Srl with Fiscal Code 3689407
recorded a turnover of 2024 of
249.901,
with a net profit of
-31.343
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gellica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.922
7.166
39.986
19.209
164.211
317.952
73.536
372.240
208.758
249.901
Total Income - EUR
1.922
7.507
39.986
19.209
164.212
317.956
100.876
376.934
337.596
123.207
Total Expenses - EUR
8.424
16.786
29.011
32.918
91.744
144.418
97.009
276.962
264.945
148.177
Gross Profit/Loss - EUR
-6.502
-9.280
10.975
-13.708
72.467
173.538
3.867
99.972
72.651
-24.970
Net Profit/Loss - EUR
-6.560
-9.505
10.569
-13.912
70.808
170.730
2.976
96.581
70.668
-31.343
Employees
1
1
2
3
5
6
4
7
8
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 20.4%, from 208.758 euro in the year 2023, to 249.901 euro in 2024.
The Net Profit decreased by -70.273 euro, from 70.668 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Gellica Srl
Financial Rating - GELLICA SRL
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Prob. of insolvency - Gellica Srl
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Financial Reports - Gellica Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
365.665 euro in 2024 which includes Inventories of
122.979 euro, Receivables of
196.672 euro and cash availability of
46.014 euro.
The company's Equity was valued at
332.159 euro, while total Liabilities amounted to
174.103 euro.
Equity decreased by -31.343 euro, from 365.545 euro in 2023, to 332.159 in 2024.
The Debt Ratio was 34.3% in the year 2024.
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