Financial results - GELSAN SRL

Financial Summary - Gelsan Srl
Unique identification code: 11043228
Registration number: J34/273/1998
Nace: 4771
Sales - Ron
24.180
Net Profit - Ron
-4.638
Employees
1
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Company Gelsan Srl with Fiscal Code 11043228 recorded a turnover of 2024 of 24.180, with a net profit of -4.638 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.789 26.893 31.421 28.067 28.138 26.658 29.359 28.719 25.743 24.180
Total Income - EUR 26.789 26.893 31.421 28.067 28.138 26.658 29.360 28.719 25.744 24.180
Total Expenses - EUR 24.158 23.400 27.029 26.372 26.637 23.983 22.453 21.636 27.605 28.581
Gross Profit/Loss - EUR 2.631 3.493 4.392 1.695 1.501 2.675 6.906 7.084 -1.861 -4.401
Net Profit/Loss - EUR 1.827 2.955 4.077 1.414 1.220 2.508 6.754 6.846 -2.080 -4.638
Employees 1 1 1 1 1 1 1 1 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 decreased by -5.5%, from 25.743 euro in the year 2023, to 24.180 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GELSAN 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 - Gelsan Srl - CUI 11043228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.768 3.618 3.446 3.275 3.114 2.951 2.783 2.690 2.580 2.464
Current Assets 11.766 14.158 18.245 18.739 19.896 20.208 20.832 24.039 20.905 16.372
Inventories 11.006 13.162 18.212 18.169 19.020 18.163 18.638 20.176 17.856 12.789
Receivables 5 0 0 0 0 25 762 0 0 0
Cash 754 996 33 570 876 2.020 1.432 3.862 3.049 3.583
Shareholders Funds -253 2.705 6.736 8.027 9.091 11.426 17.928 24.829 22.674 17.909
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 15.787 15.071 14.955 13.987 13.919 11.732 5.688 1.900 811 927
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.372 euro in 2024 which includes Inventories of 12.789 euro, Receivables of 0 euro and cash availability of 3.583 euro.
The company's Equity was valued at 17.909 euro, while total Liabilities amounted to 927 euro. Equity decreased by -4.638 euro, from 22.674 euro in 2023, to 17.909 in 2024.

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