Financial results - GELPROD ZONE GYN SRL

Financial Summary - Gelprod Zone Gyn Srl
Unique identification code: 29856436
Registration number: J28/104/2012
Nace: 1071
Sales - Ron
267.473
Net Profit - Ron
13.541
Employees
15
Open Account
Company Gelprod Zone Gyn Srl with Fiscal Code 29856436 recorded a turnover of 2024 of 267.473, with a net profit of 13.541 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelprod Zone Gyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.638 104.965 148.981 157.845 155.075 133.211 153.962 193.160 210.823 267.473
Total Income - EUR 77.777 104.965 148.981 157.845 154.997 139.659 153.605 193.205 380.506 273.444
Total Expenses - EUR 108.937 129.078 150.590 170.158 166.581 155.065 173.114 194.450 222.799 257.353
Gross Profit/Loss - EUR -31.160 -24.113 -1.610 -12.313 -11.584 -15.407 -19.509 -1.245 157.707 16.091
Net Profit/Loss - EUR -33.339 -25.163 -3.100 -13.891 -12.677 -16.646 -20.692 -3.177 153.870 13.541
Employees 11 13 14 15 15 14 12 11 13 15
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 27.6%, from 210.823 euro in the year 2023, to 267.473 euro in 2024. The Net Profit decreased by -139.469 euro, from 153.870 euro in 2023, to 13.541 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 - Gelprod Zone Gyn Srl - CUI 29856436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.940 15.777 15.510 15.226 14.931 14.648 0 0 0 296
Current Assets 7.827 13.626 28.526 19.286 22.606 11.271 17.569 21.687 21.251 35.403
Inventories 3.185 3.038 15.242 15.568 10.086 7.703 6.452 11.435 10.524 8.187
Receivables 1.472 5.400 3.160 2.399 8.445 803 960 112 2.679 10.586
Cash 3.170 5.188 10.124 1.318 4.074 2.765 10.156 10.141 8.048 16.630
Shareholders Funds -77.584 -101.956 -103.330 -115.325 -125.769 -140.480 -157.700 -161.366 -3.839 3.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.351 131.359 147.367 149.837 163.306 166.399 175.269 183.053 25.090 31.947
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.403 euro in 2024 which includes Inventories of 8.187 euro, Receivables of 10.586 euro and cash availability of 16.630 euro.
The company's Equity was valued at 3.752 euro, while total Liabilities amounted to 31.947 euro. Equity increased by 7.570 euro, from -3.839 euro in 2023, to 3.752 in 2024.

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