Financial results - GELU TRANSEXPLOR S.R.L.

Financial Summary - Gelu Transexplor S.r.l.
Unique identification code: 14672451
Registration number: J26/428/2002
Nace: 220
Sales - Ron
779.011
Net Profit - Ron
-78.137
Employee
22
The most important financial indicators for the company Gelu Transexplor S.r.l. - Unique Identification Number 14672451: sales in 2023 was 779.011 euro, registering a net profit of -78.137 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelu Transexplor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.699.590 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
Total Income - EUR 1.904.258 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
Total Expenses - EUR 1.882.744 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
Gross Profit/Loss - EUR 21.514 4.942 127.914 183.402 34.162 188.170 63.755 12.687 1.920 -78.137
Net Profit/Loss - EUR 15.966 2.616 123.670 166.408 29.323 170.315 55.579 1.988 150 -78.137
Employees 31 40 38 43 38 33 34 32 22 22
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 -23.2%, from 1.018.013 euro in the year 2022, to 779.011 euro in 2023. The Net Profit decreased by -150 euro, from 150 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelu Transexplor S.r.l. - CUI 14672451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 418.510 1.155.774 1.118.792 1.037.908 860.728 924.617 777.974 788.001 663.288 531.266
Current Assets 576.569 555.336 429.129 637.753 712.870 616.427 597.769 363.907 524.513 505.513
Inventories 90.938 156.850 99.282 177.025 260.185 230.121 134.544 97.525 314.926 276.583
Receivables 436.131 157.707 293.020 410.489 235.059 332.606 283.611 118.656 118.433 147.282
Cash 45.038 240.779 36.827 50.239 217.626 53.700 179.614 147.725 91.154 81.648
Shareholders Funds 503.558 510.378 579.853 692.667 709.278 865.857 903.590 885.540 847.882 767.174
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 491.521 666.814 968.566 669.811 656.154 540.736 381.755 231.603 368.843 309.143
Income in Advance 0 535.566 425.434 315.338 208.833 134.452 90.397 47.808 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 "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 505.513 euro in 2023 which includes Inventories of 276.583 euro, Receivables of 147.282 euro and cash availability of 81.648 euro.
The company's Equity was valued at 767.174 euro, while total Liabilities amounted to 309.143 euro. Equity decreased by -78.137 euro, from 847.882 euro in 2022, to 767.174 in 2023.

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