Financial results - GELYSROM IMPEX S.R.L.

Financial Summary - Gelysrom Impex S.r.l.
Unique identification code: 6392256
Registration number: J09/1418/1994
Nace: 4711
Sales - Ron
47.698
Net Profit - Ron
30.311
Employees
1
Open Account
Company Gelysrom Impex S.r.l. with Fiscal Code 6392256 recorded a turnover of 2024 of 47.698, with a net profit of 30.311 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelysrom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.650 32.185 34.376 26.917 32.292 27.682 22.529 30.520 31.791 47.698
Total Income - EUR 40.655 32.185 34.376 26.918 32.292 27.682 22.529 30.520 31.791 47.698
Total Expenses - EUR 36.036 31.622 33.287 41.824 29.528 25.397 23.483 29.983 54.971 16.910
Gross Profit/Loss - EUR 4.620 564 1.089 -14.906 2.764 2.284 -954 537 -23.180 30.788
Net Profit/Loss - EUR 3.357 242 745 -15.175 2.442 2.028 -1.180 277 -23.492 30.311
Employees 1 0 0 0 2 2 2 0 1 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 50.9%, from 31.791 euro in the year 2023, to 47.698 euro in 2024. The Net Profit increased by 30.311 euro, from 0 euro in 2023, to 30.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelysrom Impex S.r.l. - CUI 6392256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 92.175 83.371 77.403 68.405 75.818 81.792 89.341 101.189 89.067 115.970
Inventories 82.656 80.461 76.753 67.728 75.455 80.857 88.581 100.008 80.019 102.633
Receivables 2.708 858 238 297 363 68 650 913 1.614 652
Cash 6.811 0 412 380 0 867 110 269 7.435 12.685
Shareholders Funds -2.592 -8.691 -7.808 -22.831 -19.948 -17.542 -18.332 -18.113 -41.549 -11.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.767 92.062 85.211 91.236 95.766 99.334 107.673 119.302 130.617 126.976
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.970 euro in 2024 which includes Inventories of 102.633 euro, Receivables of 652 euro and cash availability of 12.685 euro.
The company's Equity was valued at -11.006 euro, while total Liabilities amounted to 126.976 euro. Equity increased by 30.311 euro, from -41.549 euro in 2023, to -11.006 in 2024.

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