Financial results - GEROLIN ADELCOS SRL

Financial Summary - Gerolin Adelcos Srl
Unique identification code: 38335631
Registration number: J32/1545/2017
Nace: 9700
Sales - Ron
159.484
Net Profit - Ron
-1.061
Employees
1
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Company Gerolin Adelcos Srl with Fiscal Code 38335631 recorded a turnover of 2024 of 159.484, with a net profit of -1.061 and having an average number of employees of 1. The company operates in the field of Activităţi ale gospodăriilor private în calitate de angajator de personal casnic having the NACE code 9700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerolin Adelcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.472 52.172 18.179 - - 45.741 - 159.484
Total Income - EUR - - 7.499 52.231 18.290 - - 45.747 - 159.526
Total Expenses - EUR - - 4.550 47.253 26.838 - - 28.192 - 160.280
Gross Profit/Loss - EUR - - 2.948 4.977 -8.548 - - 17.555 - -754
Net Profit/Loss - EUR - - 2.873 4.455 -8.833 - - 17.097 - -1.061
Employees - - 0 0 2 - - 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 251.7%, from 45.741 euro in the year 2022, to 159.484 euro in 2024. The Net Profit decreased by -16.950 euro, from 17.097 euro in 2022, 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 - Gerolin Adelcos Srl - CUI 38335631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - -10.548 - 0
Current Assets - - 6.407 11.060 155 - - 153.192 - 12.063
Inventories - - 0 0 0 - - 9 - 0
Receivables - - 2.150 4.530 50 - - 135.957 - 9.356
Cash - - 4.256 6.529 105 - - 17.226 - 2.708
Shareholders Funds - - 2.917 7.318 -1.657 - - 128.955 - -14.238
Social Capital - - 44 43 42 - - 41 - 40
Debts - - 3.489 3.741 1.811 - - 13.689 - 26.301
Income in Advance - - 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 "9700 - 9700"
CAEN Financial Year 9700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.356 euro and cash availability of 2.708 euro.
The company's Equity was valued at -14.238 euro, while total Liabilities amounted to 26.301 euro. Equity decreased by -142.083 euro, from 128.955 euro in 2022, to -14.238 in 2024.

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