Financial results - GELUS DISTRIBUTIE SRL

Financial Summary - Gelus Distributie Srl
Unique identification code: 16465690
Registration number: J2004008677402
Nace: 4722
Sales - Ron
459.180
Net Profit - Ron
-4.792
Employees
1
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Company Gelus Distributie Srl with Fiscal Code 16465690 recorded a turnover of 2024 of 459.180, with a net profit of -4.792 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelus Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.657 119.188 156.927 229.512 257.437 348.935 298.173 295.966 443.034 459.180
Total Income - EUR 115.709 119.200 157.882 229.855 257.930 348.935 298.173 295.966 445.009 459.367
Total Expenses - EUR 120.621 117.329 93.133 192.963 274.285 337.985 304.521 313.210 434.357 460.909
Gross Profit/Loss - EUR -4.912 1.871 64.749 36.893 -16.355 10.950 -6.348 -17.244 10.652 -1.542
Net Profit/Loss - EUR -6.366 1.871 63.244 34.593 -18.935 7.605 -9.040 -20.264 6.091 -4.792
Employees 2 2 2 2 2 1 1 2 2 1
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 4.2%, from 443.034 euro in the year 2023, to 459.180 euro in 2024. The Net Profit decreased by -6.057 euro, from 6.091 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 - Gelus Distributie Srl - CUI 16465690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514 417 31 0 670 17.979 13.920 8.830 20.044 11.934
Current Assets 4.048 3.307 20.591 55.957 31.536 39.012 29.418 18.049 9.303 16.155
Inventories -593 -750 17.851 53.590 29.287 30.307 25.868 12.690 4.116 8.138
Receivables 4.444 3.707 2.059 1.688 1.255 782 511 503 1.443 1.618
Cash 198 350 681 680 994 7.923 3.039 4.855 3.745 6.399
Shareholders Funds -63.404 -60.886 3.389 37.919 7.333 14.799 5.431 -14.817 -8.680 -13.424
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 67.966 64.610 17.233 18.038 24.873 42.192 37.908 41.901 39.159 42.166
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 "4722 - 4722"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.155 euro in 2024 which includes Inventories of 8.138 euro, Receivables of 1.618 euro and cash availability of 6.399 euro.
The company's Equity was valued at -13.424 euro, while total Liabilities amounted to 42.166 euro. Equity decreased by -4.792 euro, from -8.680 euro in 2023, to -13.424 in 2024.

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