Financial results - GELU TRADING COMPANY SRL

Financial Summary - Gelu Trading Company Srl
Unique identification code: 4059043
Registration number: J1993011401407
Nace: 4690
Sales - Ron
1.065.253
Net Profit - Ron
27.579
Employees
7
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Company Gelu Trading Company Srl with Fiscal Code 4059043 recorded a turnover of 2024 of 1.065.253, with a net profit of 27.579 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelu Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.671.882 1.799.836 2.103.246 1.865.884 1.967.699 1.360.478 1.214.398 1.123.815 999.923 1.065.253
Total Income - EUR 1.690.970 1.803.593 2.113.466 1.886.421 2.034.088 1.476.467 1.275.875 1.170.421 1.020.824 1.086.001
Total Expenses - EUR 1.500.393 1.581.994 1.830.203 1.637.286 1.747.112 1.287.508 1.096.685 1.105.489 966.073 1.054.251
Gross Profit/Loss - EUR 190.577 221.599 283.264 249.134 286.976 188.960 179.190 64.931 54.751 31.750
Net Profit/Loss - EUR 156.998 185.662 239.227 211.335 247.738 159.427 150.753 56.878 47.845 27.579
Employees 15 14 14 12 13 12 10 9 9 7
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 increased by 7.1%, from 999.923 euro in the year 2023, to 1.065.253 euro in 2024. The Net Profit decreased by -19.999 euro, from 47.845 euro in 2023, to 27.579 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 Trading Company Srl - CUI 4059043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.189 369.312 362.837 691.689 940.680 1.277.482 1.470.001 1.709.783 1.688.688 2.050.039
Current Assets 521.144 702.881 469.478 330.310 345.971 263.418 215.779 195.845 238.312 225.736
Inventories 179.074 150.060 189.150 176.639 206.907 186.405 186.843 149.256 166.849 139.149
Receivables 64.079 142.409 179.327 124.546 113.657 23.565 27.115 39.639 46.250 79.482
Cash 277.992 410.412 101.000 29.125 25.406 53.448 1.821 6.950 25.213 7.106
Shareholders Funds 547.350 572.033 619.060 588.268 824.614 968.408 1.097.685 1.157.969 1.202.302 1.223.161
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 316.612 503.033 215.663 437.910 463.677 573.974 589.789 752.019 727.582 1.068.300
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.736 euro in 2024 which includes Inventories of 139.149 euro, Receivables of 79.482 euro and cash availability of 7.106 euro.
The company's Equity was valued at 1.223.161 euro, while total Liabilities amounted to 1.068.300 euro. Equity increased by 27.578 euro, from 1.202.302 euro in 2023, to 1.223.161 in 2024.

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