Financial results - GELOGRIG COM SRL

Financial Summary - Gelogrig Com Srl
Unique identification code: 8433298
Registration number: J06/176/1996
Nace: 4752
Sales - Ron
207.422
Net Profit - Ron
-37.826
Employees
4
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Company Gelogrig Com Srl with Fiscal Code 8433298 recorded a turnover of 2024 of 207.422, with a net profit of -37.826 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelogrig Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.188 567.900 752.821 642.958 668.213 742.809 461.467 366.617 271.891 207.422
Total Income - EUR 569.411 571.185 757.489 658.268 673.845 750.527 468.346 468.040 276.234 208.707
Total Expenses - EUR 564.930 565.349 754.698 652.955 669.372 729.668 463.830 471.952 275.472 246.533
Gross Profit/Loss - EUR 4.481 5.836 2.791 5.313 4.473 20.859 4.516 -3.912 763 -37.826
Net Profit/Loss - EUR 4.481 5.297 1.003 3.133 3.395 18.169 3.629 -4.804 474 -37.826
Employees 4 5 7 7 7 5 6 6 5 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 decreased by -23.3%, from 271.891 euro in the year 2023, to 207.422 euro in 2024. The Net Profit decreased by -472 euro, from 474 euro in 2023, to 0 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 - Gelogrig Com Srl - CUI 8433298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 992 3.298 24.654 16.815 11.446 6.224 986 1.959 1.546
Current Assets 361.261 352.043 298.397 294.654 318.543 282.270 301.751 217.691 217.018 254.340
Inventories 228.566 256.441 219.894 204.586 223.882 214.562 242.916 172.249 179.845 202.670
Receivables 90.321 61.047 69.984 78.221 85.506 53.699 49.647 42.696 34.988 45.109
Cash 42.373 34.555 8.518 11.846 9.154 14.009 9.189 2.746 2.186 6.560
Shareholders Funds 93.490 97.834 97.182 54.467 56.807 73.899 75.874 71.305 71.563 33.337
Social Capital 1.724 1.706 1.677 11.321 11.101 10.891 10.649 10.682 10.650 10.590
Debts 267.771 255.201 204.512 264.841 278.552 219.817 232.102 147.372 147.414 222.549
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.340 euro in 2024 which includes Inventories of 202.670 euro, Receivables of 45.109 euro and cash availability of 6.560 euro.
The company's Equity was valued at 33.337 euro, while total Liabilities amounted to 222.549 euro. Equity decreased by -37.826 euro, from 71.563 euro in 2023, to 33.337 in 2024.

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