Financial results - COMERCIAL GALAND SRL

Financial Summary - Comercial Galand Srl
Unique identification code: 16896951
Registration number: J10/174/2022
Nace: 4711
Sales - Ron
1.601.564
Net Profit - Ron
387.000
Employee
22
The most important financial indicators for the company Comercial Galand Srl - Unique Identification Number 16896951: sales in 2023 was 1.601.564 euro, registering a net profit of 387.000 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comercial Galand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.038 240.776 251.566 266.423 342.061 565.725 812.319 879.965 1.066.772 1.601.564
Total Income - EUR 214.038 242.656 251.569 266.423 342.080 599.078 908.578 964.069 1.222.847 1.686.392
Total Expenses - EUR 190.455 238.849 247.358 243.058 312.204 532.310 839.314 798.485 1.004.874 1.236.067
Gross Profit/Loss - EUR 23.583 3.808 4.211 23.365 29.876 66.768 69.263 165.584 217.973 450.326
Net Profit/Loss - EUR 21.897 3.066 3.138 17.712 24.704 56.085 53.423 139.090 183.091 387.000
Employees 11 11 11 12 13 15 20 22 21 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.6%, from 1.066.772 euro in the year 2022, to 1.601.564 euro in 2023. The Net Profit increased by 204.464 euro, from 183.091 euro in 2022, to 387.000 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.990 296.715 299.214 347.557 356.170 550.259 690.170 895.846 1.172.055 1.376.094
Current Assets 60.401 30.339 17.997 42.527 46.944 480.562 150.944 171.065 166.052 187.555
Inventories 54.939 14.587 8.694 38.506 27.340 70.953 50.389 5.445 84.275 7.352
Receivables 5.229 14.637 8.710 1.687 18.918 205.732 76.430 146.518 64.559 168.510
Cash 232 1.115 592 2.334 686 203.877 24.125 19.103 17.218 11.693
Shareholders Funds 31.525 34.854 37.637 186.058 207.347 259.417 307.922 440.184 624.640 1.009.746
Social Capital 22.311 22.497 22.268 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 246.865 292.199 279.574 204.026 195.768 387.156 207.144 393.884 562.010 483.154
Income in Advance 0 0 0 0 0 384.248 326.047 232.844 151.457 70.749
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.555 euro in 2023 which includes Inventories of 7.352 euro, Receivables of 168.510 euro and cash availability of 11.693 euro.
The company's Equity was valued at 1.009.746 euro, while total Liabilities amounted to 483.154 euro. Equity increased by 387.000 euro, from 624.640 euro in 2022, to 1.009.746 in 2023. The Debt Ratio was 30.9% in the year 2023.

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