Financial results - TORAS GELIAN SRL

Financial Summary - Toras Gelian Srl
Unique identification code: 28059296
Registration number: J10/139/2011
Nace: 5320
Sales - Ron
101.266
Net Profit - Ron
10.846
Employees
6
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Company Toras Gelian Srl with Fiscal Code 28059296 recorded a turnover of 2024 of 101.266, with a net profit of 10.846 and having an average number of employees of 6. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toras Gelian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.647 11.304 11.081 11.602 13.729 17.665 17.681 63.089 97.425 101.266
Total Income - EUR 11.647 11.304 11.081 11.602 13.729 17.665 17.681 63.089 97.923 101.266
Total Expenses - EUR 10.683 9.241 8.733 8.917 9.992 11.113 14.301 41.220 73.141 88.604
Gross Profit/Loss - EUR 964 2.063 2.348 2.685 3.736 6.552 3.380 21.869 24.782 12.662
Net Profit/Loss - EUR 615 1.837 2.238 2.569 3.599 6.388 3.225 21.251 23.823 10.846
Employees 1 1 1 1 1 1 2 3 5 6
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 4.5%, from 97.425 euro in the year 2023, to 101.266 euro in 2024. The Net Profit decreased by -12.844 euro, from 23.823 euro in 2023, to 10.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORAS GELIAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toras Gelian Srl - CUI 28059296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.503 5.579 5.979 6.867 10.068 16.509 18.800 29.781 36.239 31.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.664 1.229 1.101 1.088 1.688 1.553 1.838 11.704 10.775 42
Cash 2.838 4.351 4.878 5.779 8.380 14.956 16.963 18.077 25.464 31.360
Shareholders Funds 669 1.890 2.290 4.817 8.323 14.553 17.455 21.300 29.003 24.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.834 3.689 3.689 2.050 1.746 1.956 1.346 8.481 7.236 7.011
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 31.360 euro.
The company's Equity was valued at 24.391 euro, while total Liabilities amounted to 7.011 euro. Equity decreased by -4.450 euro, from 29.003 euro in 2023, to 24.391 in 2024.

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