Financial results - GEXELUTIN SRL

Financial Summary - Gexelutin Srl
Unique identification code: 26852154
Registration number: J2010000186091
Nace: 4771
Sales - Ron
39.850
Net Profit - Ron
-219
Employees
2
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Company Gexelutin Srl with Fiscal Code 26852154 recorded a turnover of 2024 of 39.850, with a net profit of -219 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gexelutin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.654 38.476 27.825 25.345 23.291 20.740 17.208 21.574 35.944 39.850
Total Income - EUR 23.654 38.476 27.825 25.345 23.291 20.740 17.208 21.574 35.944 39.850
Total Expenses - EUR 20.000 34.267 28.777 26.451 25.662 18.863 13.879 22.174 36.164 39.690
Gross Profit/Loss - EUR 3.653 4.209 -952 -1.106 -2.370 1.877 3.329 -599 -220 160
Net Profit/Loss - EUR 2.944 3.825 -1.230 -1.360 -2.603 1.680 3.177 -783 -561 -219
Employees 1 3 3 3 3 1 1 1 2 2
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 11.5%, from 35.944 euro in the year 2023, to 39.850 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 - Gexelutin Srl - CUI 26852154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.374 15.852 13.337 11.965 8.981 9.770 11.298 11.423 11.084 11.168
Inventories 10.190 11.380 10.712 9.956 7.713 6.188 7.920 9.244 6.062 5.284
Receivables 0 0 0 221 0 1.644 0 0 0 0
Cash 2.184 4.472 2.626 1.787 1.268 1.937 3.378 2.179 5.022 5.884
Shareholders Funds 3.344 7.134 5.784 4.318 1.631 3.280 6.385 5.622 5.044 4.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.031 8.718 7.553 7.647 7.350 6.489 4.913 5.801 6.040 6.372
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.168 euro in 2024 which includes Inventories of 5.284 euro, Receivables of 0 euro and cash availability of 5.884 euro.
The company's Equity was valued at 4.797 euro, while total Liabilities amounted to 6.372 euro. Equity decreased by -219 euro, from 5.044 euro in 2023, to 4.797 in 2024.

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