Company Geltan Com Srl with Fiscal Code 25261486
recorded a turnover of 2024 of
69.853,
with a net profit of
4.194
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geltan Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.080
48.899
48.842
53.859
51.480
54.380
54.512
56.907
66.456
69.853
Total Income - EUR
37.080
48.899
48.845
61.595
51.480
54.380
54.512
56.908
66.456
69.853
Total Expenses - EUR
35.077
44.811
45.320
49.849
47.784
50.366
50.321
53.317
62.764
64.570
Gross Profit/Loss - EUR
2.003
4.088
3.525
11.746
3.696
4.015
4.191
3.591
3.692
5.284
Net Profit/Loss - EUR
897
3.110
3.036
11.131
3.182
3.486
3.777
3.033
3.041
4.194
Employees
1
1
1
1
1
1
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 5.7%, from 66.456 euro in the year 2023, to 69.853 euro in 2024.
The Net Profit increased by 1.170 euro, from 3.041 euro in 2023, to 4.194 in the last year.
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Financial Reports - Geltan Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geltan Com Srl - CUI 25261486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
173
172
169
0
0
0
0
0
0
0
Current Assets
23.439
22.441
31.540
32.151
36.877
37.596
36.367
41.055
38.644
43.956
Inventories
22.628
22.122
28.729
31.120
35.191
36.391
34.291
35.757
34.517
40.508
Receivables
77
78
463
763
1.083
1.007
1.169
942
1.003
542
Cash
734
241
2.348
269
604
197
907
4.355
3.125
2.906
Shareholders Funds
-788
2.330
5.327
16.360
19.225
21.258
24.563
21.184
24.160
18.167
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.401
20.283
26.382
15.792
17.652
16.338
11.804
19.871
14.485
25.789
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
"4755 - 4755"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.956 euro in 2024 which includes Inventories of
40.508 euro, Receivables of
542 euro and cash availability of
2.906 euro.
The company's Equity was valued at
18.167 euro, while total Liabilities amounted to
25.789 euro.
Equity decreased by -5.858 euro, from 24.160 euro in 2023, to 18.167 in 2024.
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