The most important financial indicators for the company Geltan Com Srl - Unique Identification Number 25261486:
sales in 2023 was
66.456
euro, registering a net profit of
3.041
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.1%, from 56.907 euro in the year 2022, to 66.456 euro in 2023.
The Net Profit increased by 17 euro, from 3.033 euro in 2022, to 3.041 in the last year.
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 -
Geltan Com Srl - CUI 25261486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
172
173
172
169
0
0
0
0
0
0
Current Assets
16.006
23.439
22.441
31.540
32.151
36.877
37.596
36.367
41.055
38.644
Inventories
15.859
22.628
22.122
28.729
31.120
35.191
36.391
34.291
35.757
34.517
Receivables
0
77
78
463
763
1.083
1.007
1.169
942
1.003
Cash
147
734
241
2.348
269
604
197
907
4.355
3.125
Shareholders Funds
-1.672
-788
2.330
5.327
16.360
19.225
21.258
24.563
21.184
24.160
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.849
24.401
20.283
26.382
15.792
17.652
16.338
11.804
19.871
14.485
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.644 euro in 2023 which includes Inventories of
34.517 euro, Receivables of
1.003 euro and cash availability of
3.125 euro.
The company's Equity was valued at
24.160 euro, while total Liabilities amounted to
14.485 euro.
Equity increased by 3.041 euro, from 21.184 euro in 2022, to 24.160 in 2023.
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