Financial results - GELOTUR SRL

Financial Summary - Gelotur Srl
Unique identification code: 983121
Registration number: J04/1816/1992
Nace: 5630
Sales - Ron
35.996
Net Profit - Ron
-6.748
Employees
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Company Gelotur Srl with Fiscal Code 983121 recorded a turnover of 2024 of 35.996, with a net profit of -6.748 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.073 23.988 24.033 23.995 33.987 29.976 35.812 35.983 35.994 35.996
Total Income - EUR 24.073 23.988 24.033 23.995 33.987 29.976 35.812 35.983 35.994 35.996
Total Expenses - EUR 5.340 1.435 9.449 2.120 4.036 1.433 10.748 7.484 26.571 42.204
Gross Profit/Loss - EUR 18.734 22.553 14.584 21.875 29.952 28.543 25.064 28.499 9.424 -6.208
Net Profit/Loss - EUR 18.013 21.833 13.863 21.156 29.431 27.643 24.170 27.420 9.064 -6.748
Employees 2 0 0 0 0 0 0 0 1 0
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 0.6%, from 35.994 euro in the year 2023, to 35.996 euro in 2024. The Net Profit decreased by -9.013 euro, from 9.064 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 - Gelotur Srl - CUI 983121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.657 11.198 9.700 8.239 6.820 5.456 4.127 2.928 64.061 44.356
Current Assets 81.730 90.697 103.414 123.965 152.945 173.627 145.166 174.420 120.891 131.860
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.519 38.126 39.896 36.793 36.080 35.396 0 144.561 110.857 109.388
Cash 43.211 52.571 63.517 87.172 116.865 138.231 145.166 29.859 10.034 22.472
Shareholders Funds 72.756 93.847 106.122 125.330 152.334 177.089 147.492 175.370 183.902 176.125
Social Capital 1.822 1.804 1.773 1.741 1.707 1.675 1.637 1.643 1.638 1.628
Debts 21.631 8.047 6.992 6.873 7.431 1.993 1.801 1.978 1.051 90
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.388 euro and cash availability of 22.472 euro.
The company's Equity was valued at 176.125 euro, while total Liabilities amounted to 90 euro. Equity decreased by -6.748 euro, from 183.902 euro in 2023, to 176.125 in 2024.

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