Financial results - GELTEHROM SRL

Financial Summary - Geltehrom Srl
Unique identification code: 27860449
Registration number: J22/1769/2010
Nace: 6832
Sales - Ron
267.256
Net Profit - Ron
163.705
Employees
2
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Company Geltehrom Srl with Fiscal Code 27860449 recorded a turnover of 2024 of 267.256, with a net profit of 163.705 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geltehrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.762 3.919 33.616 44.165 91.875 92.973 120.374 69.190 206.067 267.256
Total Income - EUR 7.769 3.919 33.668 44.168 94.722 93.747 120.375 69.192 206.069 270.907
Total Expenses - EUR 7.125 2.556 25.385 54.039 68.485 61.337 66.599 53.479 82.401 101.211
Gross Profit/Loss - EUR 644 1.363 8.283 -9.871 26.238 32.411 53.776 15.712 123.667 169.696
Net Profit/Loss - EUR 411 1.231 7.834 -10.312 25.290 31.572 52.596 15.021 121.854 163.705
Employees 0 0 1 3 3 3 2 2 2 2
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 30.4%, from 206.067 euro in the year 2023, to 267.256 euro in 2024. The Net Profit increased by 42.532 euro, from 121.854 euro in 2023, to 163.705 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 - Geltehrom Srl - CUI 27860449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 11.148 54.612 41.553 36.665 27.673 19.549 21.585 31.915
Current Assets 3.615 2.627 14.411 34.252 15.035 22.500 28.413 21.086 136.292 250.640
Inventories 0 0 3.924 1.053 37 0 0 1.831 1.248 3.274
Receivables 0 67 5.494 4.781 3.104 2.966 2.950 15.454 472 338
Cash 3.615 2.559 4.992 28.418 11.894 19.534 25.463 3.801 134.572 247.029
Shareholders Funds 1.925 1.275 7.878 -2.579 22.762 53.902 53.169 15.067 121.979 281.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.696 1.352 17.703 85.477 35.878 7.442 5.048 25.568 35.898 1.268
Income in Advance 0 0 0 8.058 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.640 euro in 2024 which includes Inventories of 3.274 euro, Receivables of 338 euro and cash availability of 247.029 euro.
The company's Equity was valued at 281.288 euro, while total Liabilities amounted to 1.268 euro. Equity increased by 159.991 euro, from 121.979 euro in 2023, to 281.288 in 2024.

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