Financial results - COMERCIAL GALAND SRL

Financial Summary - Comercial Galand Srl
Unique identification code: 16896951
Registration number: J2022000174103
Nace: 4211
Sales - Ron
1.370.129
Net Profit - Ron
90.320
Employees
28
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Company Comercial Galand Srl with Fiscal Code 16896951 recorded a turnover of 2024 of 1.370.129, with a net profit of 90.320 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial Galand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.776 251.566 266.423 342.061 565.725 812.319 879.965 1.066.772 1.601.564 1.370.129
Total Income - EUR 242.656 251.569 266.423 342.080 599.078 908.578 964.069 1.222.847 1.686.392 1.534.490
Total Expenses - EUR 238.849 247.358 243.058 312.204 532.310 839.314 798.485 1.004.874 1.236.067 1.444.170
Gross Profit/Loss - EUR 3.808 4.211 23.365 29.876 66.768 69.263 165.584 217.973 450.326 90.320
Net Profit/Loss - EUR 3.066 3.138 17.712 24.704 56.085 53.423 139.090 183.091 387.000 90.320
Employees 11 11 12 13 15 20 22 21 22 28
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 decreased by -14.0%, from 1.601.564 euro in the year 2023, to 1.370.129 euro in 2024. The Net Profit decreased by -294.517 euro, from 387.000 euro in 2023, to 90.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comercial Galand Srl - CUI 16896951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.715 299.214 347.557 356.170 550.259 690.170 895.846 1.172.055 1.376.094 1.661.753
Current Assets 30.339 17.997 42.527 46.944 480.562 150.944 171.065 166.052 187.555 72.634
Inventories 14.587 8.694 38.506 27.340 70.953 50.389 5.445 84.275 7.352 7.253
Receivables 14.637 8.710 1.687 18.918 205.732 76.430 146.518 64.559 168.510 61.685
Cash 1.115 592 2.334 686 203.877 24.125 19.103 17.218 11.693 3.696
Shareholders Funds 34.854 37.637 186.058 207.347 259.417 307.922 440.184 624.640 1.009.746 1.094.424
Social Capital 22.497 22.268 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 292.199 279.574 204.026 195.768 387.156 207.144 393.884 562.010 483.154 639.963
Income in Advance 0 0 0 0 384.248 326.047 232.844 151.457 70.749 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 "4211 - 4211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.634 euro in 2024 which includes Inventories of 7.253 euro, Receivables of 61.685 euro and cash availability of 3.696 euro.
The company's Equity was valued at 1.094.424 euro, while total Liabilities amounted to 639.963 euro. Equity increased by 90.320 euro, from 1.009.746 euro in 2023, to 1.094.424 in 2024.

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