Financial results - GELSOP SRL

Financial Summary - Gelsop Srl
Unique identification code: 11259362
Registration number: J10/696/1998
Nace: 4322
Sales - Ron
25.476
Net Profit - Ron
-8.840
Employees
1
Open Account
Company Gelsop Srl with Fiscal Code 11259362 recorded a turnover of 2024 of 25.476, with a net profit of -8.840 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.299 114.278 92.695 44.907 40.547 65.228 12.414 6.920 0 25.476
Total Income - EUR 218.577 114.313 91.319 45.087 40.547 71.582 12.414 6.920 0 25.476
Total Expenses - EUR 217.380 116.555 83.941 56.130 73.249 69.139 28.108 27.052 30.649 34.315
Gross Profit/Loss - EUR 1.196 -2.242 7.378 -11.043 -32.701 2.443 -15.694 -20.132 -30.649 -8.840
Net Profit/Loss - EUR 698 -2.242 6.836 -11.622 -33.450 1.791 -15.818 -20.202 -30.649 -8.840
Employees 9 6 5 3 1 4 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GELSOP SRL

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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 - Gelsop Srl - CUI 11259362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.282 15.136 7.896 12.810 8.067 4.662 2.074 2.122 2.677 2.353
Current Assets 34.739 52.320 58.343 36.799 34.234 34.839 46.961 45.499 51.226 45.610
Inventories 25.051 10.522 7.399 886 4.645 6.871 18.412 15.865 16.517 16.684
Receivables 9.674 41.789 45.896 24.919 25.342 23.211 28.455 29.583 33.792 27.994
Cash 13 8 5.048 10.994 4.246 4.757 95 51 916 932
Shareholders Funds 18.058 15.632 22.204 14.104 -19.619 -17.030 -34.848 -55.158 -85.639 -94.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.447 80.827 44.035 35.505 61.920 56.531 83.884 102.779 139.542 141.963
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.610 euro in 2024 which includes Inventories of 16.684 euro, Receivables of 27.994 euro and cash availability of 932 euro.
The company's Equity was valued at -94.000 euro, while total Liabilities amounted to 141.963 euro. Equity decreased by -8.840 euro, from -85.639 euro in 2023, to -94.000 in 2024.

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