Financial results - GELU COM SRL

Financial Summary - Gelu Com Srl
Unique identification code: 7492342
Registration number: J1995000357395
Nace: 4683
Sales - Ron
1.462.438
Net Profit - Ron
112.640
Employees
16
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Company Gelu Com Srl with Fiscal Code 7492342 recorded a turnover of 2024 of 1.462.438, with a net profit of 112.640 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 798.844 817.433 1.145.502 1.245.868 1.316.070 1.313.666 1.348.121 1.398.569 1.517.369 1.462.438
Total Income - EUR 801.120 846.659 1.201.822 1.259.631 1.371.670 1.386.466 1.523.279 1.568.164 1.651.732 1.530.765
Total Expenses - EUR 789.955 798.782 1.189.817 1.249.286 1.316.962 1.316.996 1.503.007 1.497.156 1.519.608 1.402.905
Gross Profit/Loss - EUR 11.165 47.877 12.005 10.344 54.708 69.470 20.271 71.008 132.124 127.861
Net Profit/Loss - EUR 9.559 46.056 7.392 10.295 48.885 67.553 19.382 62.546 115.956 112.640
Employees 18 17 0 16 16 18 17 15 15 16
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 decreased by -3.1%, from 1.517.369 euro in the year 2023, to 1.462.438 euro in 2024. The Net Profit decreased by -2.668 euro, from 115.956 euro in 2023, to 112.640 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 - Gelu Com Srl - CUI 7492342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.839 179.397 168.388 635.214 659.135 633.914 634.555 665.217 565.871 469.142
Current Assets 226.383 190.866 217.389 671.608 560.676 559.007 375.677 271.258 347.646 412.937
Inventories 196.026 142.885 157.865 127.514 141.065 138.106 165.292 155.920 249.941 334.934
Receivables 29.223 46.864 52.854 542.519 418.915 418.993 199.737 88.105 88.444 48.966
Cash 1.134 1.116 6.670 1.575 695 1.908 10.648 27.233 9.261 29.038
Shareholders Funds 146.539 191.100 184.313 191.225 236.407 281.364 292.563 343.364 416.088 456.042
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 131.510 184.930 201.463 331.393 248.384 227.769 298.215 230.602 197.636 188.361
Income in Advance 0 0 0 784.204 739.033 683.788 419.453 362.509 299.793 237.677
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.937 euro in 2024 which includes Inventories of 334.934 euro, Receivables of 48.966 euro and cash availability of 29.038 euro.
The company's Equity was valued at 456.042 euro, while total Liabilities amounted to 188.361 euro. Equity increased by 42.279 euro, from 416.088 euro in 2023, to 456.042 in 2024. The Debt Ratio was 21.4% in the year 2024.

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