Financial results - GELUX PROD S.R.L.

Financial Summary - Gelux Prod S.r.l.
Unique identification code: 6180202
Registration number: J32/1245/1994
Nace: 1520
Sales - Ron
4.588
Net Profit - Ron
-1.313
Employees
Open Account
Company Gelux Prod S.r.l. with Fiscal Code 6180202 recorded a turnover of 2024 of 4.588, with a net profit of -1.313 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelux Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.322 31.308 23.492 17.476 5.413 3.202 5.480 7.018 6.489 4.588
Total Income - EUR 52.516 62.729 48.672 37.880 12.409 8.164 6.725 17.323 8.948 4.588
Total Expenses - EUR 53.812 62.315 48.238 33.943 8.742 5.187 6.736 9.060 9.421 5.900
Gross Profit/Loss - EUR -1.296 414 434 3.937 3.667 2.977 -12 8.263 -473 -1.313
Net Profit/Loss - EUR -2.085 101 199 3.762 3.613 2.938 -43 8.063 -473 -1.313
Employees 4 4 3 2 0 0 0 0 0 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 -28.9%, from 6.489 euro in the year 2023, to 4.588 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 - Gelux Prod S.r.l. - CUI 6180202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.139 10.778 10.352 9.923 9.496 9.085 8.659 8.460 8.209 7.940
Current Assets 16.366 13.765 14.609 16.564 16.394 18.004 16.533 23.398 22.754 21.551
Inventories 15.975 13.442 14.218 15.518 16.312 17.760 16.227 22.776 21.212 19.117
Receivables 0 5 0 0 0 0 0 0 765 795
Cash 391 318 392 1.046 82 244 305 621 777 1.639
Shareholders Funds -1.198 -1.085 -868 2.910 6.467 9.282 9.033 17.124 16.702 15.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.704 25.628 25.829 23.576 19.423 17.807 16.192 14.535 14.261 14.194
Income in Advance 0 0 0 0 0 0 0 199 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.551 euro in 2024 which includes Inventories of 19.117 euro, Receivables of 795 euro and cash availability of 1.639 euro.
The company's Equity was valued at 15.296 euro, while total Liabilities amounted to 14.194 euro. Equity decreased by -1.313 euro, from 16.702 euro in 2023, to 15.296 in 2024.

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