Financial results - GELODORA PRODCOM IMPEX SRL

Financial Summary - Gelodora Prodcom Impex Srl
Unique identification code: 5022883
Registration number: J1993002361121
Nace: 4771
Sales - Ron
5.819
Net Profit - Ron
1.032
Employees
1
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Company Gelodora Prodcom Impex Srl with Fiscal Code 5022883 recorded a turnover of 2024 of 5.819, with a net profit of 1.032 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelodora Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.996 32.401 40.537 38.749 40.484 16.138 24.791 15.726 7.442 5.819
Total Income - EUR 13.996 32.401 40.537 38.749 40.484 16.138 24.791 15.726 7.442 5.819
Total Expenses - EUR 10.481 28.961 38.972 36.852 39.798 21.743 28.469 21.651 11.231 4.596
Gross Profit/Loss - EUR 3.515 3.440 1.565 1.897 685 -5.606 -3.678 -5.925 -3.789 1.223
Net Profit/Loss - EUR 3.095 2.791 1.160 1.510 280 -5.767 -3.925 -6.082 -3.912 1.032
Employees 1 2 4 4 3 1 1 1 1 1
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 decreased by -21.4%, from 7.442 euro in the year 2023, to 5.819 euro in 2024. The Net Profit increased by 1.032 euro, from 0 euro in 2023, to 1.032 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 - Gelodora Prodcom Impex Srl - CUI 5022883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.965 9.464 13.983 9.664 12.248 10.725 6.486 2.015 3.077 4.098
Inventories 9.965 8.485 8.793 9.587 8.342 9.415 5.579 1.964 3.059 3.095
Receivables 0 0 220 0 0 0 0 0 0 0
Cash 0 979 4.969 77 3.905 1.310 907 51 18 1.003
Shareholders Funds 9.139 8.775 7.042 8.422 8.539 2.610 -1.373 -7.459 -11.348 1.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 826 689 6.941 1.242 3.708 8.115 7.859 9.475 14.425 3.026
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.098 euro in 2024 which includes Inventories of 3.095 euro, Receivables of 0 euro and cash availability of 1.003 euro.
The company's Equity was valued at 1.072 euro, while total Liabilities amounted to 3.026 euro. Equity increased by 12.357 euro, from -11.348 euro in 2023, to 1.072 in 2024.

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