Financial results - GELTOGI S.R.L.

Financial Summary - Geltogi S.r.l.
Unique identification code: 16151247
Registration number: J35/382/2004
Nace: 220
Sales - Ron
-
Net Profit - Ron
-504
Employees
Open Account
Company Geltogi S.r.l. with Fiscal Code 16151247 recorded a turnover of 2024 of - , with a net profit of -504 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geltogi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.156 1.871 8.952 23.705 59.175 3.505 4.870 268 0 0
Total Income - EUR 3.156 1.871 8.952 25.067 59.175 3.505 4.870 268 0 0
Total Expenses - EUR 8.069 8.759 21.172 36.196 47.222 9.740 12.925 2.683 703 504
Gross Profit/Loss - EUR -4.912 -6.888 -12.220 -11.129 11.952 -6.235 -8.055 -2.415 -703 -504
Net Profit/Loss - EUR -5.007 -6.926 -12.309 -11.379 11.360 -6.269 -8.055 -2.415 -703 -504
Employees 1 1 1 1 2 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GELTOGI S.R.L.

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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 - Geltogi S.r.l. - CUI 16151247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 833 675 537 395 255
Current Assets 13.681 12.963 14.285 2.579 20.155 4.229 2.379 82 24 24
Inventories 13.681 12.963 12.648 0 0 3.334 2.335 0 0 0
Receivables 0 0 1.569 916 1.846 896 0 0 0 0
Cash 0 0 68 1.664 18.309 0 44 82 24 24
Shareholders Funds -66.087 -72.339 -83.424 -93.272 -80.106 -84.854 -91.027 -93.724 -94.143 -94.121
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 79.769 85.302 97.709 95.852 100.261 89.915 94.080 94.343 94.562 94.399
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at -94.121 euro, while total Liabilities amounted to 94.399 euro. Equity decreased by -504 euro, from -94.143 euro in 2023, to -94.121 in 2024.

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