Financial results - GELRON CREO SRL

Financial Summary - Gelron Creo Srl
Unique identification code: 31684987
Registration number: J40/22885/2023
Nace: 4791
Sales - Ron
425.007
Net Profit - Ron
83.074
Employees
Open Account
Company Gelron Creo Srl with Fiscal Code 31684987 recorded a turnover of 2022 of 425.007, with a net profit of 83.074 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelron Creo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.692 17.300 10.858 15.077 15.922 121.857 323.441 428.696 - -
Total Income - EUR 9.692 17.300 11.138 15.077 15.922 121.857 323.441 428.696 - -
Total Expenses - EUR 11.264 16.207 10.047 14.726 15.618 94.142 250.863 333.969 - -
Gross Profit/Loss - EUR -1.572 1.093 1.090 351 304 27.716 72.579 94.727 - -
Net Profit/Loss - EUR -1.863 802 929 199 145 24.296 64.040 83.795 - -
Employees 3 2 1 1 1 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 32.1%, from 323.441 euro in the year 2021, to 428.696 euro in 2022. The Net Profit increased by 19.557 euro, from 64.040 euro in 2021, to 83.795 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 - Gelron Creo Srl - CUI 31684987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.825 15.425 21.137 - -
Current Assets 1.238 1.736 2.290 6.294 4.659 32.713 100.915 175.196 - -
Inventories 100 575 567 448 907 17.538 104.451 160.702 - -
Receivables 794 734 722 709 797 7.375 38.669 1.658 - -
Cash 344 427 1.002 5.137 2.955 7.800 -42.205 12.836 - -
Shareholders Funds -6.072 -5.208 -4.191 1.230 1.351 25.622 89.093 173.165 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 7.310 6.944 6.481 5.063 3.308 8.916 27.247 23.168 - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.196 euro in 2022 which includes Inventories of 160.702 euro, Receivables of 1.658 euro and cash availability of 12.836 euro.
The company's Equity was valued at 173.165 euro, while total Liabilities amounted to 23.168 euro. Equity increased by 83.795 euro, from 89.093 euro in 2021, to 173.165 in 2022.

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