Financial results - GELOTUR SRL

Financial Summary - Gelotur Srl
Unique identification code: 983121
Registration number: J04/1816/1992
Nace: 5630
Sales - Ron
35.994
Net Profit - Ron
9.064
Employee
1
The most important financial indicators for the company Gelotur Srl - Unique Identification Number 983121: sales in 2023 was 35.994 euro, registering a net profit of 9.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelotur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.799 24.073 23.988 24.033 23.995 33.987 29.976 35.812 35.983 35.994
Total Income - EUR 23.799 24.073 23.988 24.033 23.995 33.987 29.976 35.812 35.983 35.994
Total Expenses - EUR 5.505 5.340 1.435 9.449 2.120 4.036 1.433 10.748 7.484 26.571
Gross Profit/Loss - EUR 18.295 18.734 22.553 14.584 21.875 29.952 28.543 25.064 28.499 9.424
Net Profit/Loss - EUR 17.582 18.013 21.833 13.863 21.156 29.431 27.643 24.170 27.420 9.064
Employees 2 2 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 35.983 euro in the year 2022, to 35.994 euro in 2023. The Net Profit decreased by -18.273 euro, from 27.420 euro in 2022, to 9.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelotur Srl - CUI 983121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.885 12.657 11.198 9.700 8.239 6.820 5.456 4.127 2.928 64.061
Current Assets 64.349 81.730 90.697 103.414 123.965 152.945 173.627 145.166 174.420 120.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.190 38.519 38.126 39.896 36.793 36.080 35.396 0 144.561 110.857
Cash 21.159 43.211 52.571 63.517 87.172 116.865 138.231 145.166 29.859 10.034
Shareholders Funds 54.291 72.756 93.847 106.122 125.330 152.334 177.089 147.492 175.370 183.902
Social Capital 1.807 1.822 1.804 1.773 1.741 1.707 1.675 1.637 1.643 1.638
Debts 23.944 21.631 8.047 6.992 6.873 7.431 1.993 1.801 1.978 1.051
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 120.891 euro in 2023 which includes Inventories of 0 euro, Receivables of 110.857 euro and cash availability of 10.034 euro.
The company's Equity was valued at 183.902 euro, while total Liabilities amounted to 1.051 euro. Equity increased by 9.064 euro, from 175.370 euro in 2022, to 183.902 in 2023.

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