Financial results - GELOREY SRL

Financial Summary - Gelorey Srl
Unique identification code: 18373878
Registration number: J2006000262169
Nace: 3250
Sales - Ron
95.113
Net Profit - Ron
7.247
Employees
1
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Company Gelorey Srl with Fiscal Code 18373878 recorded a turnover of 2024 of 95.113, with a net profit of 7.247 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelorey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.825 26.838 48.171 53.426 74.737 55.735 58.066 78.498 86.987 95.113
Total Income - EUR 17.825 32.516 48.222 55.739 86.761 68.869 89.089 88.269 96.165 99.144
Total Expenses - EUR 16.970 31.063 34.376 48.061 91.748 65.671 81.556 85.796 79.450 89.043
Gross Profit/Loss - EUR 856 1.453 13.846 7.678 -4.987 3.198 7.534 2.473 16.715 10.101
Net Profit/Loss - EUR 321 1.128 13.019 7.143 -5.735 2.810 6.953 1.686 15.845 7.247
Employees 4 2 2 2 7 7 7 6 5 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 increased by 10.0%, from 86.987 euro in the year 2023, to 95.113 euro in 2024. The Net Profit decreased by -8.510 euro, from 15.845 euro in 2023, to 7.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelorey Srl - CUI 18373878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.315 22.645 16.149 159.538 138.293 118.822 103.390 82.442 99.160 80.654
Current Assets 7.644 8.349 138.216 88.896 22.410 22.847 9.430 13.866 14.663 23.757
Inventories 7.324 5.010 8.868 4.329 9.483 10.978 1.211 1.285 0 3.708
Receivables 241 1.455 128.650 51.880 8.995 6.297 3.686 6.119 1.813 0
Cash 79 1.884 698 32.687 3.932 5.571 4.532 6.461 12.849 20.049
Shareholders Funds 5.968 7.035 18.826 25.624 19.393 21.835 28.304 18.198 33.988 41.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.991 23.960 6.889 97.479 30.751 24.148 21.975 25.132 36.186 23.978
Income in Advance 0 0 128.650 125.331 110.560 95.686 62.541 52.979 43.648 39.387
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.757 euro in 2024 which includes Inventories of 3.708 euro, Receivables of 0 euro and cash availability of 20.049 euro.
The company's Equity was valued at 41.045 euro, while total Liabilities amounted to 23.978 euro. Equity increased by 7.247 euro, from 33.988 euro in 2023, to 41.045 in 2024. The Debt Ratio was 23.0% in the year 2024.

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