Financial results - GELSER TOTAL SRL

Financial Summary - Gelser Total Srl
Unique identification code: 33996330
Registration number: J39/41/2015
Nace: 5621
Sales - Ron
160.182
Net Profit - Ron
5.986
Employees
5
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Company Gelser Total Srl with Fiscal Code 33996330 recorded a turnover of 2024 of 160.182, with a net profit of 5.986 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.421 28.979 26.325 161.615 342.669 74.407 26.339 178.601 242.257 160.182
Total Income - EUR 20.421 28.979 26.325 161.615 342.908 76.400 26.339 179.299 245.051 160.419
Total Expenses - EUR 7.797 12.202 12.854 70.670 111.533 80.846 89.545 142.741 200.903 149.915
Gross Profit/Loss - EUR 12.624 16.776 13.471 90.945 231.375 -4.446 -63.206 36.559 44.148 10.504
Net Profit/Loss - EUR 12.624 15.439 13.371 89.329 228.504 -5.059 -63.464 35.289 41.698 5.986
Employees 0 1 1 3 3 4 4 3 5 5
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 -33.5%, from 242.257 euro in the year 2023, to 160.182 euro in 2024. The Net Profit decreased by -35.479 euro, from 41.698 euro in 2023, to 5.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gelser Total Srl - CUI 33996330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.046 12.874 11.493 5.612 66.383 66.145 124.854 112.004 72.525 35.289
Current Assets 6.814 22.533 30.820 127.452 221.720 216.733 141.730 117.945 192.148 233.797
Inventories 201 2.438 2.533 0 0 2.495 17.551 20.538 32.186 87.428
Receivables 144 143 141 58.071 19.256 21.686 31.859 50.158 148.220 144.486
Cash 6.469 19.951 28.146 69.380 202.464 192.552 92.320 47.249 11.742 1.883
Shareholders Funds 12.669 27.979 40.876 129.463 273.275 263.035 193.738 229.628 270.630 275.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.191 7.428 1.438 3.601 14.828 19.843 72.847 78.989 72.500 71.999
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.797 euro in 2024 which includes Inventories of 87.428 euro, Receivables of 144.486 euro and cash availability of 1.883 euro.
The company's Equity was valued at 275.104 euro, while total Liabilities amounted to 71.999 euro. Equity increased by 5.986 euro, from 270.630 euro in 2023, to 275.104 in 2024.

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