Financial results - GELSAN SRL

Financial Summary - Gelsan Srl
Unique identification code: 11043228
Registration number: J34/273/1998
Nace: 4771
Sales - Ron
25.743
Net Profit - Ron
-2.080
Employee
1
The most important financial indicators for the company Gelsan Srl - Unique Identification Number 11043228: sales in 2023 was 25.743 euro, registering a net profit of -2.080 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron21K27K27K31K28K28K27K29K29K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelsan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.342 26.789 26.893 31.421 28.067 28.138 26.658 29.359 28.719 25.743
Total Income - EUR 21.342 26.789 26.893 31.421 28.067 28.138 26.658 29.360 28.719 25.744
Total Expenses - EUR 20.270 24.158 23.400 27.029 26.372 26.637 23.983 22.453 21.636 27.605
Gross Profit/Loss - EUR 1.072 2.631 3.493 4.392 1.695 1.501 2.675 6.906 7.084 -1.861
Net Profit/Loss - EUR 431 1.827 2.955 4.077 1.414 1.220 2.508 6.754 6.846 -2.080
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.1%, from 28.719 euro in the year 2022, to 25.743 euro in 2023. The Net Profit decreased by -6.825 euro, from 6.846 euro in 2022, to 0 in the last year.
Sales - Ron21K27K27K31K28K28K27K29K29K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4311.8K3K4.1K1.4K1.2K2.5K6.8K6.8K-2.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelsan Srl - CUI 11043228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.873 3.768 3.618 3.446 3.275 3.114 2.951 2.783 2.690 2.580
Current Assets 9.186 11.766 14.158 18.245 18.739 19.896 20.208 20.832 24.039 20.905
Inventories 8.207 11.006 13.162 18.212 18.169 19.020 18.163 18.638 20.176 17.856
Receivables 0 5 0 0 0 0 25 762 0 0
Cash 979 754 996 33 570 876 2.020 1.432 3.862 3.049
Shareholders Funds -2.063 -253 2.705 6.736 8.027 9.091 11.426 17.928 24.829 22.674
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 15.122 15.787 15.071 14.955 13.987 13.919 11.732 5.688 1.900 811
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.905 euro in 2023 which includes Inventories of 17.856 euro, Receivables of 0 euro and cash availability of 3.049 euro.
The company's Equity was valued at 22.674 euro, while total Liabilities amounted to 811 euro. Equity decreased by -2.080 euro, from 24.829 euro in 2022, to 22.674 in 2023.

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