Company Gelu Ter S.r.l. with Fiscal Code 42820537
recorded a turnover of 2024 of
10.343,
with a net profit of
-1.999
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gelu Ter S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.146
18.268
34.145
-
10.343
Total Income - EUR
-
-
-
-
-
6.146
18.268
34.145
-
10.343
Total Expenses - EUR
-
-
-
-
-
4.986
8.580
22.739
-
11.606
Gross Profit/Loss - EUR
-
-
-
-
-
1.160
9.687
11.405
-
-1.263
Net Profit/Loss - EUR
-
-
-
-
-
975
9.139
10.401
-
-1.999
Employees
-
-
-
-
-
0
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.
In the last year of activity, the sales decreased by -69.4%, from 34.145 euro in the year 2022, to 10.343 euro in 2024.
The Net Profit decreased by -10.312 euro, from 10.401 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Gelu Ter S.r.l.
Financial Rating - GELU TER S.R.L.
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Financial Rating
Payment Limits - Gelu Ter S.r.l.
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Prob. of insolvency - Gelu Ter S.r.l.
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Insolvency Probability
Financial Reports - Gelu Ter 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 -
Gelu Ter S.r.l. - CUI 42820537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
-
0
Current Assets
-
-
-
-
-
2.774
10.356
10.605
-
7.639
Inventories
-
-
-
-
-
1
0
0
-
337
Receivables
-
-
-
-
-
0
2.991
0
-
0
Cash
-
-
-
-
-
2.774
7.365
10.605
-
7.303
Shareholders Funds
-
-
-
-
-
1.017
10.133
10.442
-
6.992
Social Capital
-
-
-
-
-
41
40
41
-
40
Debts
-
-
-
-
-
1.758
222
163
-
648
Income in Advance
-
-
-
-
-
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
"2224 - 2224"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.639 euro in 2024 which includes Inventories of
337 euro, Receivables of
0 euro and cash availability of
7.303 euro.
The company's Equity was valued at
6.992 euro, while total Liabilities amounted to
648 euro.
Equity decreased by -3.360 euro, from 10.442 euro in 2022, to 6.992 in 2024.
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