Financial results - GELU TRANSEXPLOR SRL

Financial Summary - Gelu Transexplor Srl
Unique identification code: 14672451
Registration number: J2002000428260
Nace: 220
Sales - Ron
563.269
Net Profit - Ron
-173.499
Employees
18
Open Account
Company Gelu Transexplor Srl with Fiscal Code 14672451 recorded a turnover of 2024 of 563.269, with a net profit of -173.499 and having an average number of employees of 18. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.213.515 1.764.356 1.806.448 1.632.341 1.771.257 1.757.095 1.442.501 1.018.013 779.011 563.269
Total Income - EUR 1.394.839 1.994.618 2.296.533 1.856.728 2.061.551 2.025.150 1.529.809 1.331.126 811.537 576.176
Total Expenses - EUR 1.389.898 1.866.705 2.113.131 1.822.566 1.873.381 1.961.395 1.517.122 1.329.206 889.674 749.676
Gross Profit/Loss - EUR 4.942 127.914 183.402 34.162 188.170 63.755 12.687 1.920 -78.137 -173.499
Net Profit/Loss - EUR 2.616 123.670 166.408 29.323 170.315 55.579 1.988 150 -78.137 -173.499
Employees 40 38 43 38 33 34 32 22 22 18
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 -27.3%, from 779.011 euro in the year 2023, to 563.269 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gelu Transexplor Srl

Rating financiar

Financial Rating -
GELU TRANSEXPLOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gelu Transexplor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gelu Transexplor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gelu Transexplor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Transexplor Srl - CUI 14672451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.155.774 1.118.792 1.037.908 860.728 924.617 777.974 788.001 663.288 531.266 405.484
Current Assets 555.336 429.129 637.753 712.870 616.427 597.769 363.907 524.513 505.513 252.774
Inventories 156.850 99.282 177.025 260.185 230.121 134.544 97.525 314.926 276.583 92.328
Receivables 157.707 293.020 410.489 235.059 332.606 283.611 118.656 118.433 147.282 63.577
Cash 240.779 36.827 50.239 217.626 53.700 179.614 147.725 91.154 81.648 96.870
Shareholders Funds 510.378 579.853 692.667 709.278 865.857 903.590 885.540 847.882 767.174 559.232
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 666.814 968.566 669.811 656.154 540.736 381.755 231.603 368.843 309.143 102.820
Income in Advance 535.566 425.434 315.338 208.833 134.452 90.397 47.808 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.774 euro in 2024 which includes Inventories of 92.328 euro, Receivables of 63.577 euro and cash availability of 96.870 euro.
The company's Equity was valued at 559.232 euro, while total Liabilities amounted to 102.820 euro. Equity decreased by -203.654 euro, from 767.174 euro in 2023, to 559.232 in 2024.

Risk Reports Prices

Reviews - Gelu Transexplor Srl

Comments - Gelu Transexplor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.