Financial results - GELSEMIUM SRL

Financial Summary - Gelsemium Srl
Unique identification code: 16788500
Registration number: J13/7625/2004
Nace: 8690
Sales - Ron
264.102
Net Profit - Ron
29.105
Employees
3
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Company Gelsemium Srl with Fiscal Code 16788500 recorded a turnover of 2024 of 264.102, with a net profit of 29.105 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.174 34.670 45.568 63.636 75.070 66.657 182.500 229.618 214.787 264.102
Total Income - EUR 37.454 35.467 46.319 63.636 75.070 66.657 186.261 229.618 214.843 270.762
Total Expenses - EUR 20.096 23.659 22.233 35.632 67.160 53.773 192.138 260.274 154.551 233.693
Gross Profit/Loss - EUR 17.359 11.807 24.086 28.004 7.910 12.883 -5.878 -30.656 60.292 37.070
Net Profit/Loss - EUR 16.235 10.186 21.318 27.368 7.145 12.796 -7.564 -32.837 58.144 29.105
Employees 2 0 2 4 0 2 3 4 3 3
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 23.7%, from 214.787 euro in the year 2023, to 264.102 euro in 2024. The Net Profit decreased by -28.713 euro, from 58.144 euro in 2023, to 29.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.577 89.709 88.191 86.573 75.267 73.841 128.165 118.466 154.883 174.576
Current Assets 34.525 33.724 43.393 42.737 46.907 46.520 -12.022 -23.082 29.539 71.033
Inventories 34.315 33.211 43.079 42.288 46.135 29.274 -38.979 -44.523 4.321 56.795
Receivables 199 197 194 190 764 695 2.257 1.414 14.088 14.869
Cash 12 316 121 259 9 16.551 24.700 20.027 11.130 -631
Shareholders Funds 6.203 16.326 37.367 64.049 71.435 82.876 73.474 40.865 98.884 127.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.899 107.107 94.218 65.261 50.740 37.484 42.669 54.520 85.538 118.172
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 "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 71.033 euro in 2024 which includes Inventories of 56.795 euro, Receivables of 14.869 euro and cash availability of -631 euro.
The company's Equity was valued at 127.437 euro, while total Liabilities amounted to 118.172 euro. Equity increased by 29.105 euro, from 98.884 euro in 2023, to 127.437 in 2024.

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