Financial results - GELOP COMPANY SRL

Financial Summary - Gelop Company Srl
Unique identification code: 10996986
Registration number: J1998000872165
Nace: 4664
Sales - Ron
470.287
Net Profit - Ron
310
Employees
48
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Company Gelop Company Srl with Fiscal Code 10996986 recorded a turnover of 2024 of 470.287, with a net profit of 310 and having an average number of employees of 48. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelop Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.500 - 84.916 170.810 253.542 199.042 118.683 138.835 242.948 470.287
Total Income - EUR 18.500 - 89.713 170.810 253.542 199.042 120.230 140.557 342.160 481.872
Total Expenses - EUR 11.245 - 76.198 150.339 223.917 172.638 96.594 125.639 253.085 480.313
Gross Profit/Loss - EUR 7.255 - 13.515 20.471 29.625 26.403 23.636 14.918 89.076 1.559
Net Profit/Loss - EUR 6.700 - 12.617 18.763 27.089 24.413 22.446 13.529 86.646 310
Employees 2 - 2 2 0 4 5 21 28 48
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 94.7%, from 242.948 euro in the year 2023, to 470.287 euro in 2024. The Net Profit decreased by -85.852 euro, from 86.646 euro in 2023, to 310 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 - Gelop Company Srl - CUI 10996986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.766 - 17.182 12.559 10.599 8.224 6.333 9.503 9.468 12.158
Current Assets 57.461 - 28.146 39.078 75.371 107.808 111.528 91.490 157.154 115.633
Inventories 17.143 - 10.215 9.808 9.618 9.435 9.910 9.941 18.711 27.867
Receivables 15.313 - 20.317 19.225 38.698 45.298 69.386 65.618 70.809 76.839
Cash 25.005 - -2.386 10.045 27.055 53.075 32.232 15.931 67.633 10.927
Shareholders Funds 68.726 - 33.220 51.373 77.467 100.411 103.608 79.038 143.375 91.314
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 8.501 - 12.108 265 8.503 15.620 14.254 21.955 23.247 36.477
Income in Advance 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.633 euro in 2024 which includes Inventories of 27.867 euro, Receivables of 76.839 euro and cash availability of 10.927 euro.
The company's Equity was valued at 91.314 euro, while total Liabilities amounted to 36.477 euro. Equity decreased by -51.260 euro, from 143.375 euro in 2023, to 91.314 in 2024.

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