Financial results - GELUTAX S.R.L.

Financial Summary - Gelutax S.r.l.
Unique identification code: 27484409
Registration number: J12/1624/2010
Nace: 4932
Sales - Ron
8.207
Net Profit - Ron
-8.310
Employees
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Company Gelutax S.r.l. with Fiscal Code 27484409 recorded a turnover of 2024 of 8.207, with a net profit of -8.310 and having an average number of employees of - . 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 - Gelutax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.423 10.637 9.617 8.132 9.087 7.320 8.705 7.584 9.501 8.207
Total Income - EUR 10.614 10.637 9.617 8.132 10.140 7.320 8.705 7.584 9.501 8.207
Total Expenses - EUR 5.264 4.362 5.020 4.765 6.968 5.885 9.444 9.812 14.890 16.434
Gross Profit/Loss - EUR 5.350 6.275 4.597 3.367 3.172 1.435 -739 -2.228 -5.389 -8.228
Net Profit/Loss - EUR 5.037 5.955 4.310 3.123 2.953 1.216 -739 -2.514 -5.484 -8.310
Employees 0 0 0 0 0 0 0 0 1 0
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 -13.1%, from 9.501 euro in the year 2023, to 8.207 euro in 2024.
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 - Gelutax S.r.l. - CUI 27484409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.302 847 398 0 6.627 4.972 3.366 1.876 374 0
Current Assets 13.824 20.090 22.283 21.201 10.753 11.197 5.860 2.946 804 187
Inventories 0 0 0 0 467 0 0 0 0 0
Receivables 27 53 0 0 0 0 0 0 0 0
Cash 13.797 20.037 22.283 21.201 10.286 11.197 5.860 2.946 804 187
Shareholders Funds 15.043 20.845 22.613 21.024 17.248 16.017 8.911 4.397 -1.100 -9.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83 92 68 178 133 152 315 425 2.278 9.591
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 "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 187 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 187 euro.
The company's Equity was valued at -9.404 euro, while total Liabilities amounted to 9.591 euro. Equity decreased by -8.310 euro, from -1.100 euro in 2023, to -9.404 in 2024.

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