Financial Summary -
Administratia Zonei Libere Galati Ra
Unique identification code:5796752
Registration number:J1994010001177
Nace:5210
Sales - Ron
1.345.587
Net Profit - Ron
227.571
Employees
24
Open Account
Company Administratia Zonei Libere Galati Ra with Fiscal Code 5796752
recorded a turnover of 2024 of
1.345.587,
with a net profit of
227.571
and having an average number of employees of
24.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Administratia Zonei Libere Galati Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
542.424
619.242
593.037
565.426
592.498
665.515
718.911
932.081
1.195.734
1.345.587
Total Income - EUR
661.917
717.861
707.253
678.352
684.561
740.853
785.566
1.032.586
1.288.659
1.448.899
Total Expenses - EUR
650.775
659.387
619.509
690.817
681.932
728.210
717.727
822.318
935.128
1.152.059
Gross Profit/Loss - EUR
11.141
58.473
87.743
-12.466
2.629
12.642
67.839
210.267
353.530
296.840
Net Profit/Loss - EUR
9.290
43.653
69.544
-14.384
-5.137
1.737
53.541
171.881
286.804
227.571
Employees
25
25
25
22
23
24
23
23
23
24
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 13.2%, from 1.195.734 euro in the year 2023, to 1.345.587 euro in 2024.
The Net Profit decreased by -57.630 euro, from 286.804 euro in 2023, to 227.571 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Administratia Zonei Libere Galati Ra - CUI 5796752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.060.728
1.977.602
1.864.810
2.125.997
1.996.012
1.945.743
1.849.612
1.861.467
3.717.615
3.624.916
Current Assets
535.058
625.427
648.397
389.474
412.436
512.204
501.008
747.320
1.571.881
1.052.104
Inventories
337
529
562
0
0
0
0
0
0
0
Receivables
131.684
116.084
85.778
78.913
74.564
169.859
61.454
120.242
718.662
104.949
Cash
403.036
508.814
562.057
310.561
337.871
342.345
439.553
627.078
853.219
947.155
Shareholders Funds
1.319.587
1.349.783
1.391.439
1.451.383
1.418.138
1.392.990
1.415.640
1.573.753
2.983.721
3.046.759
Social Capital
0
69.603
68.426
67.170
0
0
0
0
0
0
Debts
162.698
1.234.427
173.324
150.768
143.583
291.256
187.071
285.767
952.007
317.141
Income in Advance
1.114.072
1.061.861
988.285
913.843
847.702
774.550
740.096
725.585
1.312.553
1.279.389
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.052.104 euro in 2024 which includes Inventories of
0 euro, Receivables of
104.949 euro and cash availability of
947.155 euro.
The company's Equity was valued at
3.046.759 euro, while total Liabilities amounted to
317.141 euro.
Equity increased by 79.713 euro, from 2.983.721 euro in 2023, to 3.046.759 in 2024.
The Debt Ratio was 6.8% in the year 2024.
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Comments - Administratia Zonei Libere Galati Ra