Financial results - GELSOFRIC S.R.L.

Financial Summary - Gelsofric S.r.l.
Unique identification code: 42174797
Registration number: J37/63/2020
Nace: 4711
Sales - Ron
40.728
Net Profit - Ron
3.057
Employees
1
Open Account
Company Gelsofric S.r.l. with Fiscal Code 42174797 recorded a turnover of 2024 of 40.728, with a net profit of 3.057 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.442 40.048 43.597 29.139 40.728
Total Income - EUR - - - - - 28.443 40.048 43.597 29.139 40.728
Total Expenses - EUR - - - - - 17.961 21.225 30.610 33.398 37.516
Gross Profit/Loss - EUR - - - - - 10.481 18.823 12.987 -4.259 3.212
Net Profit/Loss - EUR - - - - - 9.864 17.619 11.902 -4.259 3.057
Employees - - - - - 0 1 1 1 1
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 40.6%, from 29.139 euro in the year 2023, to 40.728 euro in 2024. The Net Profit increased by 3.057 euro, from 0 euro in 2023, to 3.057 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 - Gelsofric S.r.l. - CUI 42174797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 645 512 384 253 832
Current Assets - - - - - 12.174 25.319 27.630 24.764 13.793
Inventories - - - - - 3.005 3.717 1.639 10.941 6.146
Receivables - - - - - 5.425 1.970 1.214 917 0
Cash - - - - - 3.744 19.631 24.777 12.905 7.647
Shareholders Funds - - - - - 9.905 17.668 11.951 -4.211 -1.130
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.914 8.163 16.062 29.228 15.756
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.793 euro in 2024 which includes Inventories of 6.146 euro, Receivables of 0 euro and cash availability of 7.647 euro.
The company's Equity was valued at -1.130 euro, while total Liabilities amounted to 15.756 euro. Equity increased by 3.057 euro, from -4.211 euro in 2023, to -1.130 in 2024.

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