Financial results - GELSEMIUM SRL

Financial Summary - Gelsemium Srl
Unique identification code: 16788500
Registration number: J13/7625/2004
Nace: 8690
Sales - Ron
214.787
Net Profit - Ron
58.144
Employee
3
The most important financial indicators for the company Gelsemium Srl - Unique Identification Number 16788500: sales in 2023 was 214.787 euro, registering a net profit of 58.144 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.947 35.174 34.670 45.568 63.636 75.070 66.657 182.500 229.618 214.787
Total Income - EUR 27.285 37.454 35.467 46.319 63.636 75.070 66.657 186.261 229.618 214.843
Total Expenses - EUR 21.453 20.096 23.659 22.233 35.632 67.160 53.773 192.138 260.274 154.551
Gross Profit/Loss - EUR 5.833 17.359 11.807 24.086 28.004 7.910 12.883 -5.878 -30.656 60.292
Net Profit/Loss - EUR 5.003 16.235 10.186 21.318 27.368 7.145 12.796 -7.564 -32.837 58.144
Employees 2 2 0 2 4 0 2 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 229.618 euro in the year 2022, to 214.787 euro in 2023. The Net Profit increased by 58.144 euro, from 0 euro in 2022, to 58.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelsemium Srl - CUI 16788500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.274 36.577 89.709 88.191 86.573 75.267 73.841 128.165 118.466 154.883
Current Assets 19.988 34.525 33.724 43.393 42.737 46.907 46.520 -12.022 -23.082 29.539
Inventories 19.770 34.315 33.211 43.079 42.288 46.135 29.274 -38.979 -44.523 4.321
Receivables 197 199 197 194 190 764 695 2.257 1.414 14.088
Cash 21 12 316 121 259 9 16.551 24.700 20.027 11.130
Shareholders Funds -9.949 6.203 16.326 37.367 64.049 71.435 82.876 73.474 40.865 98.884
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.212 64.899 107.107 94.218 65.261 50.740 37.484 42.669 54.520 85.538
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 "8690 - 8690"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.539 euro in 2023 which includes Inventories of 4.321 euro, Receivables of 14.088 euro and cash availability of 11.130 euro.
The company's Equity was valued at 98.884 euro, while total Liabilities amounted to 85.538 euro. Equity increased by 58.144 euro, from 40.865 euro in 2022, to 98.884 in 2023.

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