Financial results - GELPET COM S.R.L.

Financial Summary - Gelpet Com S.r.l.
Unique identification code: 1897843
Registration number: J13/2936/1992
Nace: 4932
Sales - Ron
25.301
Net Profit - Ron
3.461
Employees
2
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Company Gelpet Com S.r.l. with Fiscal Code 1897843 recorded a turnover of 2024 of 25.301, with a net profit of 3.461 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelpet Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.996 35.316 38.264 39.328 40.247 29.844 23.184 48.707 28.847 25.301
Total Income - EUR 37.996 35.863 38.572 41.131 42.466 31.610 23.331 48.707 30.968 26.297
Total Expenses - EUR 37.714 35.174 35.589 37.353 37.958 31.882 25.674 49.144 30.385 22.578
Gross Profit/Loss - EUR 282 689 2.983 3.778 4.508 -272 -2.344 -437 583 3.719
Net Profit/Loss - EUR -857 330 2.597 3.367 4.084 -588 -2.572 -671 438 3.461
Employees 4 3 3 3 4 2 2 2 2 2
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 decreased by -11.8%, from 28.847 euro in the year 2023, to 25.301 euro in 2024. The Net Profit increased by 3.026 euro, from 438 euro in 2023, to 3.461 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 - Gelpet Com S.r.l. - CUI 1897843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.942 -1.922 -1.889 1.275 4.148 2.059 2.230 661 0 1.608
Current Assets 1.507 1.816 3.892 5.133 5.905 6.657 4.084 4.891 6.016 9.219
Inventories 0 0 0 258 253 0 0 0 0 0
Receivables 508 803 790 775 760 731 714 725 714 147
Cash 1.000 1.013 3.102 4.100 4.892 5.926 3.370 4.167 5.301 9.072
Shareholders Funds -1.804 -1.455 1.166 4.512 8.508 7.759 5.014 4.358 4.783 8.218
Social Capital 4.502 4.456 4.380 4.300 4.217 4.137 4.045 4.058 4.045 4.023
Debts 1.369 1.349 836 1.896 1.545 958 1.300 1.194 1.232 2.609
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 147 euro and cash availability of 9.072 euro.
The company's Equity was valued at 8.218 euro, while total Liabilities amounted to 2.609 euro. Equity increased by 3.462 euro, from 4.783 euro in 2023, to 8.218 in 2024.

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