Financial results - GELTAX SRL

Financial Summary - Geltax Srl
Unique identification code: 30836149
Registration number: J25/443/2012
Nace: 4932
Sales - Ron
9.446
Net Profit - Ron
-103
Employee
1
The most important financial indicators for the company Geltax Srl - Unique Identification Number 30836149: sales in 2023 was 9.446 euro, registering a net profit of -103 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geltax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.641 10.376 9.546 10.621 10.679 10.473 6.990 8.501 9.375 9.446
Total Income - EUR 8.641 10.376 9.546 10.621 10.679 10.473 6.990 8.501 9.375 9.446
Total Expenses - EUR 4.613 4.411 5.157 5.307 5.440 6.618 5.408 5.958 5.412 9.549
Gross Profit/Loss - EUR 4.028 5.965 4.389 5.314 5.239 3.854 1.581 2.542 3.962 -103
Net Profit/Loss - EUR 3.769 5.654 4.105 5.039 4.919 3.540 1.436 2.542 3.724 -103
Employees 1 2 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. 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 1.1%, from 9.375 euro in the year 2022, to 9.446 euro in 2023. The Net Profit decreased by -3.713 euro, from 3.724 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geltax Srl - CUI 30836149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.183 4.218 4.175 4.105 4.029 3.951 3.876 3.790 9.885 7.834
Current Assets 3.165 8.823 12.826 17.717 22.386 25.500 26.392 28.352 26.167 27.954
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.733 8.380 12.748 16.911 21.973 24.497 26.100 27.947 26.108 27.646
Cash 432 443 78 806 413 1.003 291 405 59 308
Shareholders Funds 7.007 12.720 16.695 21.451 25.977 29.014 29.900 31.779 35.601 35.390
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 342 322 307 370 439 438 368 364 451 397
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.954 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.646 euro and cash availability of 308 euro.
The company's Equity was valued at 35.390 euro, while total Liabilities amounted to 397 euro. Equity decreased by -103 euro, from 35.601 euro in 2022, to 35.390 in 2023.

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