Financial results - POP GELIAL S.R.L.

Financial Summary - Pop Gelial S.r.l.
Unique identification code: 15187170
Registration number: J03/125/2003
Nace: 4759
Sales - Ron
56.339
Net Profit - Ron
1.629
Employees
3
Open Account
Company Pop Gelial S.r.l. with Fiscal Code 15187170 recorded a turnover of 2024 of 56.339, with a net profit of 1.629 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pop Gelial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.674 68.988 67.359 71.994 62.701 47.989 51.867 61.714 47.945 56.339
Total Income - EUR 37.122 69.994 94.993 112.742 86.321 54.702 55.110 63.471 50.191 67.357
Total Expenses - EUR 38.517 65.351 94.704 135.416 109.481 78.411 90.105 86.107 73.757 64.775
Gross Profit/Loss - EUR -1.395 4.643 289 -22.675 -23.160 -23.708 -34.995 -22.636 -23.566 2.581
Net Profit/Loss - EUR -2.708 3.900 -451 -23.435 -23.823 -24.238 -35.537 -23.292 -24.074 1.629
Employees 2 2 4 5 6 5 4 4 4 3
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 18.2%, from 47.945 euro in the year 2023, to 56.339 euro in 2024. The Net Profit increased by 1.629 euro, from 0 euro in 2023, to 1.629 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 - Pop Gelial S.r.l. - CUI 15187170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.323 2.769 1.265 657 192 92 0 -4 7.412
Current Assets 99.367 86.649 127.324 129.242 122.840 120.255 103.865 103.095 107.773 111.173
Inventories 91.815 82.796 116.327 120.120 116.722 112.472 95.351 100.911 103.326 111.142
Receivables 4.739 1.879 6.763 6.684 3.151 379 2.704 14 12 15
Cash 2.812 1.974 4.235 2.438 2.968 7.404 5.810 2.170 4.435 16
Shareholders Funds -9.861 -5.861 -6.212 -29.533 -52.784 -76.021 -109.721 -20.115 -44.128 -42.253
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 109.228 96.833 136.306 160.040 176.282 196.468 213.678 123.210 151.897 160.838
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 "4759 - 4759"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.173 euro in 2024 which includes Inventories of 111.142 euro, Receivables of 15 euro and cash availability of 16 euro.
The company's Equity was valued at -42.253 euro, while total Liabilities amounted to 160.838 euro. Equity increased by 1.629 euro, from -44.128 euro in 2023, to -42.253 in 2024.

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