Financial results - GELUCA SRL

Financial Summary - Geluca Srl
Unique identification code: 973349
Registration number: J04/1073/1991
Nace: 6820
Sales - Ron
50.126
Net Profit - Ron
21.649
Employees
2
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Company Geluca Srl with Fiscal Code 973349 recorded a turnover of 2024 of 50.126, with a net profit of 21.649 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geluca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.522 5.149 7.352 7.424 7.094 8.391 12.798 26.221 26.440 50.126
Total Income - EUR 1.635 12.391 7.354 7.639 7.178 8.391 12.798 26.221 26.440 50.126
Total Expenses - EUR 8.019 16.673 8.900 6.648 5.050 4.266 4.056 13.555 22.921 27.986
Gross Profit/Loss - EUR -6.385 -4.282 -1.547 991 2.129 4.125 8.742 12.666 3.518 22.140
Net Profit/Loss - EUR -6.434 -4.531 -1.659 832 1.949 3.886 8.358 12.195 3.031 21.649
Employees 1 1 1 1 1 1 1 1 2 2
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 90.7%, from 26.440 euro in the year 2023, to 50.126 euro in 2024. The Net Profit increased by 18.635 euro, from 3.031 euro in 2023, to 21.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GELUCA SRL

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Geluca Srl

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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 - Geluca Srl - CUI 973349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.198 78.478 89.329 90.271 87.940 85.547 82.940 100.813 110.585 101.581
Current Assets 47.516 45.209 41.005 40.580 39.155 38.028 34.883 32.174 10.985 29.565
Inventories 2.119 2.188 9.335 9.357 9.314 9.138 7.630 0 0 0
Receivables 44.607 41.086 31.431 30.851 29.389 28.713 26.979 31.736 9.942 27.036
Cash 790 1.935 239 372 452 177 274 438 1.043 2.529
Shareholders Funds -29.200 -33.433 -34.526 -33.060 -30.427 -25.964 -17.030 -4.888 -1.843 19.817
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 184.501 181.456 188.784 187.397 180.552 172.133 156.946 160.036 145.507 133.300
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.036 euro and cash availability of 2.529 euro.
The company's Equity was valued at 19.817 euro, while total Liabilities amounted to 133.300 euro. Equity increased by 21.649 euro, from -1.843 euro in 2023, to 19.817 in 2024.

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