Financial results - GELUCOM CARS SRL

Financial Summary - Gelucom Cars Srl
Unique identification code: 38418028
Registration number: J04/1756/2017
Nace: 4932
Sales - Ron
42.377
Net Profit - Ron
-4.727
Employees
2
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Company Gelucom Cars Srl with Fiscal Code 38418028 recorded a turnover of 2024 of 42.377, with a net profit of -4.727 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelucom Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 186 9.159 11.726 17.153 38.706 29.869 41.840 42.377
Total Income - EUR - - 186 9.159 17.714 17.153 39.518 32.319 42.143 42.816
Total Expenses - EUR - - 1.205 14.940 19.247 12.622 19.938 20.454 35.572 47.115
Gross Profit/Loss - EUR - - -1.019 -5.781 -1.533 4.531 19.580 11.865 6.571 -4.299
Net Profit/Loss - EUR - - -1.021 -5.873 -1.650 4.367 20.120 11.480 6.149 -4.727
Employees - - 0 0 2 3 0 2 1 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 1.9%, from 41.840 euro in the year 2023, to 42.377 euro in 2024. The Net Profit decreased by -6.115 euro, from 6.149 euro in 2023, to 0 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 - Gelucom Cars Srl - CUI 38418028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 786 19.585 20.536 14.547
Current Assets - - 319 62 94 1.081 16.934 9.979 15.385 14.820
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 8.087 0
Cash - - 319 62 94 1.081 16.934 9.979 7.299 14.820
Shareholders Funds - - -977 -6.832 -8.349 -3.824 16.401 27.932 33.996 29.078
Social Capital - - 44 43 42 41 61 61 61 60
Debts - - 1.296 6.894 8.443 4.905 1.319 1.633 1.926 289
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.820 euro.
The company's Equity was valued at 29.078 euro, while total Liabilities amounted to 289 euro. Equity decreased by -4.727 euro, from 33.996 euro in 2023, to 29.078 in 2024.

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