Financial results - LIVIU GELU S.R.L.

Financial Summary - Liviu Gelu S.r.l.
Unique identification code: 22789062
Registration number: J30/1521/2007
Nace: 4520
Sales - Ron
32.291
Net Profit - Ron
190
Employees
1
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Company Liviu Gelu S.r.l. with Fiscal Code 22789062 recorded a turnover of 2024 of 32.291, with a net profit of 190 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liviu Gelu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.469 29.436 38.141 29.749 40.020 36.574 37.852 22.028 26.628 32.291
Total Income - EUR 39.471 29.569 38.143 29.750 40.021 36.574 37.855 22.028 26.634 32.924
Total Expenses - EUR 43.854 34.116 39.417 31.263 38.671 38.013 38.878 30.565 34.689 32.406
Gross Profit/Loss - EUR -4.384 -4.547 -1.273 -1.513 1.350 -1.438 -1.023 -8.537 -8.056 519
Net Profit/Loss - EUR -5.568 -5.368 -1.933 -1.811 950 -1.790 -1.401 -8.757 -8.322 190
Employees 3 1 1 2 2 2 2 2 2 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 21.9%, from 26.628 euro in the year 2023, to 32.291 euro in 2024. The Net Profit increased by 190 euro, from 0 euro in 2023, to 190 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 - Liviu Gelu S.r.l. - CUI 22789062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 297 1.386 816 267 2.491 1.248 444 0 825
Current Assets 24.998 18.917 14.802 12.164 12.715 10.638 9.292 14.611 20.997 13.354
Inventories 15.313 10.985 7.546 4.610 5.573 4.157 1.563 7.784 9.439 8.494
Receivables 9.287 7.777 6.301 7.374 5.540 5.650 7.465 5.584 6.919 1.535
Cash 398 155 955 180 1.602 831 264 1.243 4.640 3.325
Shareholders Funds -35.978 -40.980 -42.220 -43.256 -41.468 -42.472 -42.932 -51.822 -59.988 -59.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.576 60.194 58.408 56.236 54.450 55.601 53.472 66.878 80.985 73.945
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.354 euro in 2024 which includes Inventories of 8.494 euro, Receivables of 1.535 euro and cash availability of 3.325 euro.
The company's Equity was valued at -59.766 euro, while total Liabilities amounted to 73.945 euro. Equity decreased by -114 euro, from -59.988 euro in 2023, to -59.766 in 2024.

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