Financial results - GELS SRL

Financial Summary - Gels Srl
Unique identification code: 21049848
Registration number: J23/360/2007
Nace: 8299
Sales - Ron
157.630
Net Profit - Ron
37.019
Employees
1
Open Account
Company Gels Srl with Fiscal Code 21049848 recorded a turnover of 2023 of 157.630, with a net profit of 37.019 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.814 11.060 13.408 20.867 45.920 61.161 72.188 77.049 158.516 -
Total Income - EUR 20.814 11.060 13.507 21.309 56.823 62.539 80.651 77.553 158.925 -
Total Expenses - EUR 14.978 8.208 10.710 21.525 40.524 34.990 76.517 54.325 120.193 -
Gross Profit/Loss - EUR 5.836 2.852 2.797 -216 16.299 27.549 4.134 23.228 38.732 -
Net Profit/Loss - EUR 5.212 2.520 2.030 -700 15.356 26.589 3.332 22.454 37.227 -
Employees 0 0 0 1 1 1 2 1 1 -
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 106.4%, from 77.049 euro in the year 2022, to 158.516 euro in 2023. The Net Profit increased by 14.841 euro, from 22.454 euro in 2022, to 37.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GELS SRL

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Gels Srl

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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 - Gels Srl - CUI 21049848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.148 10.687 8.955 17.239 22.380 21.478 38.597 59.612 69.056 -
Current Assets 1.380 1.537 7.290 6.132 5.785 28.978 14.522 36.505 60.756 -
Inventories 0 0 6.160 5.587 3.477 930 2.426 17.864 33.329 -
Receivables 0 0 873 245 0 0 337 12.666 22.072 -
Cash 1.380 1.537 257 299 2.308 28.048 11.760 5.975 5.355 -
Shareholders Funds 5.101 7.568 9.471 8.597 23.787 49.925 52.149 74.765 95.592 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 5.427 4.655 6.774 14.773 4.378 532 969 21.419 34.341 -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.756 euro in 2023 which includes Inventories of 33.329 euro, Receivables of 22.072 euro and cash availability of 5.355 euro.
The company's Equity was valued at 95.592 euro, while total Liabilities amounted to 34.341 euro. Equity increased by 21.054 euro, from 74.765 euro in 2022, to 95.592 in 2023.

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