Financial results - GELSIT S.R.L.

Financial Summary - Gelsit S.r.l.
Unique identification code: 10849896
Registration number: J13/1776/1998
Nace: 9521
Sales - Ron
51.376
Net Profit - Ron
2.851
Employees
2
Open Account
Company Gelsit S.r.l. with Fiscal Code 10849896 recorded a turnover of 2024 of 51.376, with a net profit of 2.851 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelsit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.874 122.171 131.949 107.820 111.975 102.735 114.653 73.559 53.387 51.376
Total Income - EUR 111.924 125.585 131.950 108.498 111.975 102.736 114.654 73.560 53.387 56.475
Total Expenses - EUR 103.308 118.258 130.189 112.445 115.051 99.726 113.058 79.634 58.949 53.023
Gross Profit/Loss - EUR 8.616 7.326 1.760 -3.947 -3.076 3.009 1.596 -6.075 -5.562 3.452
Net Profit/Loss - EUR 6.267 5.159 60 -5.032 -4.196 2.031 631 -6.810 -6.095 2.851
Employees 3 3 3 3 3 3 3 3 2 2
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 -3.2%, from 53.387 euro in the year 2023, to 51.376 euro in 2024. The Net Profit increased by 2.851 euro, from 0 euro in 2023, to 2.851 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 - Gelsit S.r.l. - CUI 10849896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.033 20.060 14.651 9.453 4.690 1.972 95 248 208 0
Current Assets 36.904 24.029 22.542 19.174 19.374 21.600 23.171 13.303 7.192 10.476
Inventories 5.519 6.501 5.903 5.122 4.903 4.546 4.466 2.756 3.521 4.528
Receivables 3.667 3.171 2.545 5.028 2.455 7.053 5.527 4.200 2.499 1.281
Cash 27.718 14.357 14.094 9.024 12.016 10.001 13.178 6.347 1.173 4.668
Shareholders Funds 24.784 11.416 11.282 6.043 1.730 3.728 4.276 -2.521 -8.609 -5.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.152 32.673 25.911 22.584 22.334 19.844 18.989 16.072 16.009 16.185
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.476 euro in 2024 which includes Inventories of 4.528 euro, Receivables of 1.281 euro and cash availability of 4.668 euro.
The company's Equity was valued at -5.709 euro, while total Liabilities amounted to 16.185 euro. Equity increased by 2.851 euro, from -8.609 euro in 2023, to -5.709 in 2024.

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