The most important financial indicators for the company Geltes Company Srl - Unique Identification Number 29077479:
sales in 2023 was
505
euro, registering a net profit of
-542
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 decreased by -87.3%, from 3.987 euro in the year 2022, to 505 euro in 2023.
The Net Profit decreased by -800 euro, from 802 euro in 2022, to 0 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 -
Geltes Company Srl - CUI 29077479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.849
18.171
33.612
0
0
0
38.559
59.138
59.322
59.142
Current Assets
41.773
24.492
2.760
32.156
35.626
28.686
2.614
2.473
1.895
235
Inventories
28.269
0
0
0
0
0
0
0
0
0
Receivables
11.553
5.157
1.487
445
3.478
1.626
405
902
93
109
Cash
1.951
19.335
1.273
31.710
32.148
27.061
2.209
1.572
1.801
126
Shareholders Funds
-7.625
-18.329
-10.702
-12.788
-3.991
7.148
8.762
9.424
10.255
9.682
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
69.247
60.992
47.074
44.944
39.617
21.538
32.412
52.188
50.961
49.695
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235 euro in 2023 which includes Inventories of
0 euro, Receivables of
109 euro and cash availability of
126 euro.
The company's Equity was valued at
9.682 euro, while total Liabilities amounted to
49.695 euro.
Equity decreased by -542 euro, from 10.255 euro in 2022, to 9.682 in 2023.
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