Financial results - GELP PRODCOM SRL

Financial Summary - Gelp Prodcom Srl
Unique identification code: 15569129
Registration number: J2003002083136
Nace: 4711
Sales - Ron
33.046
Net Profit - Ron
-2.189
Employees
Open Account
Company Gelp Prodcom Srl with Fiscal Code 15569129 recorded a turnover of 2024 of 33.046, with a net profit of -2.189 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelp Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.756 29.062 25.260 25.025 19.991 23.988 24.876 29.416 31.722 33.046
Total Income - EUR 28.756 29.062 25.260 25.025 19.991 23.988 24.876 29.416 31.722 33.046
Total Expenses - EUR 27.681 29.243 25.531 23.665 22.770 26.067 24.968 26.372 29.524 34.504
Gross Profit/Loss - EUR 1.076 -181 -271 1.360 -2.778 -2.080 -92 3.044 2.198 -1.458
Net Profit/Loss - EUR 222 -485 -519 1.124 -2.977 -2.310 -273 2.818 1.804 -2.189
Employees 0 2 0 0 0 0 0 0 0 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 4.8%, from 31.722 euro in the year 2023, to 33.046 euro in 2024. The Net Profit decreased by -1.794 euro, from 1.804 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 - Gelp Prodcom Srl - CUI 15569129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.258 1.021 783 552 329 123 120 120 120 119
Current Assets 3.018 1.669 1.822 3.974 2.779 1.749 2.212 3.558 6.072 4.040
Inventories 2.993 1.637 1.807 3.955 2.704 1.736 2.156 3.537 4.172 3.329
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 25 32 14 19 75 12 56 20 1.900 711
Shareholders Funds -5.889 -6.313 -6.727 -5.479 -8.350 -10.501 -10.541 -7.815 -5.987 -8.143
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.165 9.003 9.331 10.006 11.458 12.373 12.873 11.493 12.179 12.303
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.040 euro in 2024 which includes Inventories of 3.329 euro, Receivables of 0 euro and cash availability of 711 euro.
The company's Equity was valued at -8.143 euro, while total Liabilities amounted to 12.303 euro. Equity decreased by -2.189 euro, from -5.987 euro in 2023, to -8.143 in 2024.

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