Financial results - GELU CORPORATION SRL

Financial Summary - Gelu Corporation Srl
Unique identification code: 16454640
Registration number: J22/1065/2004
Nace: 1421
Sales - Ron
30.553
Net Profit - Ron
1.103
Employees
1
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Company Gelu Corporation Srl with Fiscal Code 16454640 recorded a turnover of 2024 of 30.553, with a net profit of 1.103 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.502 25.952 30.177 14.498 25.775 22.157 29.333 46.951 46.034 30.553
Total Income - EUR 17.502 25.952 30.177 14.498 25.808 51.949 78.344 62.509 46.034 57.537
Total Expenses - EUR 126 9 3.285 1.120 7.923 55.957 90.594 61.718 44.793 55.870
Gross Profit/Loss - EUR 17.376 25.943 26.891 13.378 17.885 -4.009 -12.250 791 1.241 1.667
Net Profit/Loss - EUR 16.852 25.164 25.987 13.055 17.112 -4.319 -12.335 321 790 1.103
Employees 0 0 0 0 0 0 0 3 0 1
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 -33.3%, from 46.034 euro in the year 2023, to 30.553 euro in 2024. The Net Profit increased by 317 euro, from 790 euro in 2023, to 1.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelu Corporation Srl - CUI 16454640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.283 9.188 9.033 8.867 8.695 15.314 7.133 2.984 1.274 4.634
Current Assets 47.260 65.332 90.110 101.706 104.885 96.869 102.568 36.019 18.102 22.928
Inventories 13.170 15.518 16.583 15.790 8.889 11.368 10.011 10.042 4.156 4.129
Receivables 32.402 31.260 34.946 40.249 58.007 58.594 24.320 13.003 12.804 14.990
Cash 1.688 18.554 38.582 45.668 37.990 26.906 68.237 12.975 1.142 3.808
Shareholders Funds 48.307 72.979 97.730 108.991 111.699 88.476 73.977 -5.347 -4.540 -3.412
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 8.236 1.542 1.413 1.582 1.881 23.707 35.725 69.930 46.202 47.924
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 "1421 - 1421"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.928 euro in 2024 which includes Inventories of 4.129 euro, Receivables of 14.990 euro and cash availability of 3.808 euro.
The company's Equity was valued at -3.412 euro, while total Liabilities amounted to 47.924 euro. Equity increased by 1.103 euro, from -4.540 euro in 2023, to -3.412 in 2024.

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