Financial results - GELOR TRADING COM SRL

Financial Summary - Gelor Trading Com Srl
Unique identification code: 9178215
Registration number: J1997000066158
Nace: 4647
Sales - Ron
4.097.846
Net Profit - Ron
359.031
Employees
24
Open Account
Company Gelor Trading Com Srl with Fiscal Code 9178215 recorded a turnover of 2024 of 4.097.846, with a net profit of 359.031 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelor Trading Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.242.710 2.838.685 3.579.365 3.225.627 2.706.864 2.904.208 3.102.659 3.385.783 3.512.612 4.097.846
Total Income - EUR 2.307.756 2.879.785 3.614.501 3.330.000 2.761.126 2.898.755 3.292.216 3.456.143 3.550.784 4.125.761
Total Expenses - EUR 2.292.076 2.799.921 3.527.396 3.310.435 2.756.642 2.731.190 2.879.674 3.245.723 3.303.314 3.705.972
Gross Profit/Loss - EUR 15.679 79.864 87.106 19.565 4.484 167.565 412.542 210.420 247.471 419.789
Net Profit/Loss - EUR 11.537 65.111 28.192 15.318 1.763 143.511 355.339 183.846 214.041 359.031
Employees 16 16 17 19 22 18 20 22 24 24
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 17.3%, from 3.512.612 euro in the year 2023, to 4.097.846 euro in 2024. The Net Profit increased by 146.187 euro, from 214.041 euro in 2023, to 359.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelor Trading Com Srl - CUI 9178215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.623 158.907 156.564 150.237 136.501 115.721 286.777 306.868 313.935 329.150
Current Assets 1.367.750 1.630.372 1.853.080 1.843.731 1.569.515 1.550.517 1.865.639 2.030.645 2.290.070 2.251.984
Inventories 435.304 582.246 583.273 747.424 778.705 601.152 1.131.748 1.068.899 1.355.350 1.319.879
Receivables 900.855 962.548 1.243.111 1.084.016 760.683 724.585 728.079 839.428 808.215 866.922
Cash 31.591 85.579 26.697 12.290 30.126 224.779 5.812 122.318 126.505 65.184
Shareholders Funds 143.388 207.652 172.247 173.500 184.276 326.534 653.354 824.768 1.014.333 1.345.843
Social Capital 112.486 133.606 131.346 143.978 168.584 165.388 202.151 202.778 202.163 201.033
Debts 1.354.029 1.583.862 1.839.444 1.789.956 1.524.828 1.340.077 1.499.542 1.513.443 1.602.085 1.258.454
Income in Advance 1.971 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.251.984 euro in 2024 which includes Inventories of 1.319.879 euro, Receivables of 866.922 euro and cash availability of 65.184 euro.
The company's Equity was valued at 1.345.843 euro, while total Liabilities amounted to 1.258.454 euro. Equity increased by 337.180 euro, from 1.014.333 euro in 2023, to 1.345.843 in 2024.

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