Financial results - GELSTAR COM SRL

Financial Summary - Gelstar Com Srl
Unique identification code: 14125349
Registration number: J26/589/2001
Nace: 7112
Sales - Ron
37.421
Net Profit - Ron
7.458
Employees
1
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Company Gelstar Com Srl with Fiscal Code 14125349 recorded a turnover of 2024 of 37.421, with a net profit of 7.458 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelstar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.760 37.896 38.673 38.088 37.380 23.253 15.862 -2.557 41.378 37.421
Total Income - EUR 30.760 57.433 39.002 38.088 37.380 31.345 16.242 -2.201 42.440 37.421
Total Expenses - EUR 20.395 34.448 19.741 14.783 14.693 17.919 15.038 17.986 33.265 29.589
Gross Profit/Loss - EUR 10.365 22.985 19.261 23.305 22.687 13.425 1.203 -20.188 9.175 7.832
Net Profit/Loss - EUR 9.442 21.262 18.091 22.163 21.565 12.673 837 -20.188 8.751 7.458
Employees 0 1 1 0 0 0 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 decreased by -9.1%, from 41.378 euro in the year 2023, to 37.421 euro in 2024. The Net Profit decreased by -1.244 euro, from 8.751 euro in 2023, to 7.458 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 - Gelstar Com Srl - CUI 14125349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.602 220.516 207.755 195.078 182.607 173.714 166.320 163.283 159.246 154.833
Current Assets 17.380 46.279 41.165 32.179 29.516 28.844 30.529 17.363 25.230 38.305
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.775 45.283 40.634 31.969 28.804 26.260 29.959 16.107 24.244 37.698
Cash 605 996 531 211 712 2.583 570 1.256 985 607
Shareholders Funds 219.697 227.585 240.705 221.917 207.576 193.829 190.367 170.770 184.000 190.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.284 39.210 8.215 8.106 9.977 11.603 6.483 13.188 12.175 14.344
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 "7112 - 7112"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.698 euro and cash availability of 607 euro.
The company's Equity was valued at 190.429 euro, while total Liabilities amounted to 14.344 euro. Equity increased by 7.458 euro, from 184.000 euro in 2023, to 190.429 in 2024.

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