Financial results - GELSOR S.R.L.

Financial Summary - Gelsor S.r.l.
Unique identification code: 4507970
Registration number: J36/593/1993
Nace: 2312
Sales - Ron
50.054
Net Profit - Ron
31.218
Employees
1
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Company Gelsor S.r.l. with Fiscal Code 4507970 recorded a turnover of 2024 of 50.054, with a net profit of 31.218 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.363 70.051 35.696 36.219 33.956 30.346 32.782 42.569 44.542 50.054
Total Income - EUR 184.392 72.081 36.104 36.255 33.956 30.346 32.782 42.569 44.542 50.054
Total Expenses - EUR 183.459 71.472 27.329 20.208 18.408 12.992 8.799 4.488 13.124 18.335
Gross Profit/Loss - EUR 933 609 8.775 16.046 15.548 17.354 23.984 38.082 31.419 31.718
Net Profit/Loss - EUR 718 506 8.444 15.684 15.208 17.050 23.000 37.048 30.973 31.218
Employees 5 2 1 1 1 1 0 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 13.0%, from 44.542 euro in the year 2023, to 50.054 euro in 2024. The Net Profit increased by 418 euro, from 30.973 euro in 2023, to 31.218 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 - Gelsor S.r.l. - CUI 4507970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.376 135.467 127.375 117.384 107.556 98.529 91.165 90.728 88.855 69.793
Current Assets 114.031 96.284 98.866 98.468 62.513 82.188 83.107 114.892 69.401 63.612
Inventories 50.353 55.669 57.872 56.809 55.709 54.653 53.441 53.607 53.444 53.146
Receivables 60.295 38.606 40.523 38.678 6.511 9.540 10.534 10.842 9.546 8.695
Cash 3.383 2.009 471 2.981 293 17.995 19.132 50.443 6.410 1.772
Shareholders Funds 129.421 128.607 134.874 148.055 148.081 170.271 154.706 192.235 147.194 144.928
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 134.791 108.299 99.265 71.674 25.790 14.176 23.213 17.043 14.709 -7.896
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.612 euro in 2024 which includes Inventories of 53.146 euro, Receivables of 8.695 euro and cash availability of 1.772 euro.
The company's Equity was valued at 144.928 euro, while total Liabilities amounted to -7.896 euro. Equity decreased by -1.443 euro, from 147.194 euro in 2023, to 144.928 in 2024.

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