Financial results - GELUVIN-PREST SRL

Financial Summary - Geluvin-Prest Srl
Unique identification code: 8108653
Registration number: J04/1137/1995
Nace: 7120
Sales - Ron
115.026
Net Profit - Ron
6.890
Employee
5
The most important financial indicators for the company Geluvin-Prest Srl - Unique Identification Number 8108653: sales in 2023 was 115.026 euro, registering a net profit of 6.890 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geluvin-Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 78.452 91.958 116.408 113.349 116.703 70.635 140.200 140.217 115.026
Total Income - EUR - 96.461 101.637 118.565 113.899 117.757 77.878 140.200 140.218 115.028
Total Expenses - EUR - 90.803 100.878 110.663 111.388 111.198 71.624 109.029 118.496 107.157
Gross Profit/Loss - EUR - 5.658 759 7.902 2.511 6.559 6.254 31.171 21.722 7.870
Net Profit/Loss - EUR - 5.658 759 1.212 1.334 5.381 5.592 29.978 20.382 6.890
Employees - 6 4 5 6 7 6 6 5 5
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 -17.7%, from 140.217 euro in the year 2022, to 115.026 euro in 2023. The Net Profit decreased by -13.430 euro, from 20.382 euro in 2022, to 6.890 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geluvin-Prest Srl - CUI 8108653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 119.169 126.491 125.091 137.261 129.257 115.020 112.712 116.979 115.284
Current Assets - 72.724 67.197 77.716 115.354 148.586 74.536 63.792 72.841 106.734
Inventories - 65.530 60.845 67.828 100.774 122.373 36.534 36.902 39.719 39.487
Receivables - 5.059 5.045 7.156 14.238 21.899 25.111 25.979 28.354 50.959
Cash - 2.135 1.306 2.732 342 4.314 12.890 911 4.767 16.288
Shareholders Funds - 39.841 40.432 40.960 41.542 46.119 26.647 24.394 45.056 50.590
Social Capital - 37.663 37.278 36.648 35.975 35.278 34.610 33.842 33.947 33.844
Debts - 180.593 180.449 187.923 245.178 266.231 162.387 151.601 144.252 170.918
Income in Advance - 0 110 0 1.625 531 521 510 511 510
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.734 euro in 2023 which includes Inventories of 39.487 euro, Receivables of 50.959 euro and cash availability of 16.288 euro.
The company's Equity was valued at 50.590 euro, while total Liabilities amounted to 170.918 euro. Equity increased by 5.670 euro, from 45.056 euro in 2022, to 50.590 in 2023. The Debt Ratio was 77.0% in the year 2023.

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