Financial results - GELU CORPORATION SRL

Financial Summary - Gelu Corporation Srl
Unique identification code: 16454640
Registration number: J22/1065/2004
Nace: 1413
Sales - Ron
46.034
Net Profit - Ron
790
Employee
The most important financial indicators for the company Gelu Corporation Srl - Unique Identification Number 16454640: sales in 2023 was 46.034 euro, registering a net profit of 790 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelu Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.415 17.502 25.952 30.177 14.498 25.775 22.157 29.333 46.951 46.034
Total Income - EUR 20.415 17.502 25.952 30.177 14.498 25.808 51.949 78.344 62.509 46.034
Total Expenses - EUR 1.033 126 9 3.285 1.120 7.923 55.957 90.594 61.718 44.793
Gross Profit/Loss - EUR 19.382 17.376 25.943 26.891 13.378 17.885 -4.009 -12.250 791 1.241
Net Profit/Loss - EUR 18.769 16.852 25.164 25.987 13.055 17.112 -4.319 -12.335 321 790
Employees 0 0 0 0 0 0 0 0 3 0
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 -1.7%, from 46.951 euro in the year 2022, to 46.034 euro in 2023. The Net Profit increased by 470 euro, from 321 euro in 2022, to 790 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.206 9.283 9.188 9.033 8.867 8.695 15.314 7.133 2.984 1.274
Current Assets 40.376 47.260 65.332 90.110 101.706 104.885 96.869 102.568 36.019 18.102
Inventories 9.499 13.170 15.518 16.583 15.790 8.889 11.368 10.011 10.042 4.156
Receivables 18.457 32.402 31.260 34.946 40.249 58.007 58.594 24.320 13.003 12.804
Cash 12.421 1.688 18.554 38.582 45.668 37.990 26.906 68.237 12.975 1.142
Shareholders Funds 31.195 48.307 72.979 97.730 108.991 111.699 88.476 73.977 -5.347 -4.540
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 18.386 8.236 1.542 1.413 1.582 1.881 23.707 35.725 69.930 46.202
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 "1413 - 1413"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.102 euro in 2023 which includes Inventories of 4.156 euro, Receivables of 12.804 euro and cash availability of 1.142 euro.
The company's Equity was valued at -4.540 euro, while total Liabilities amounted to 46.202 euro. Equity increased by 790 euro, from -5.347 euro in 2022, to -4.540 in 2023.

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