Financial results - EX GALA CO SRL

Financial Summary - Ex Gala Co Srl
Unique identification code: 13629275
Registration number: J2001000002155
Nace: 4778
Sales - Ron
1.409.770
Net Profit - Ron
59.545
Employees
14
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Company Ex Gala Co Srl with Fiscal Code 13629275 recorded a turnover of 2024 of 1.409.770, with a net profit of 59.545 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ex Gala Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.312 794.591 906.524 829.118 934.665 840.065 875.716 1.139.570 1.439.283 1.409.770
Total Income - EUR 778.818 795.815 909.266 833.371 939.165 859.727 875.880 1.140.549 1.439.373 1.415.569
Total Expenses - EUR 772.350 786.256 892.749 800.803 912.828 831.119 862.809 1.061.824 1.325.783 1.345.600
Gross Profit/Loss - EUR 6.469 9.559 16.516 32.568 26.336 28.608 13.070 78.725 113.591 69.969
Net Profit/Loss - EUR 5.581 8.250 13.051 27.322 22.879 25.198 11.109 67.791 99.678 59.545
Employees 20 18 17 18 17 16 16 14 14 14
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 -1.5%, from 1.439.283 euro in the year 2023, to 1.409.770 euro in 2024. The Net Profit decreased by -39.576 euro, from 99.678 euro in 2023, to 59.545 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 - Ex Gala Co Srl - CUI 13629275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.229 22.822 21.981 46.005 34.733 25.169 18.432 10.094 2.057 644
Current Assets 350.027 330.586 342.266 339.514 305.046 367.020 389.141 584.053 555.945 846.040
Inventories 216.382 200.330 220.912 231.621 206.597 228.553 291.333 391.865 451.934 621.253
Receivables 142.699 88.200 90.942 72.030 76.591 75.650 69.461 146.941 79.224 127.912
Cash -9.055 42.057 30.412 35.863 21.858 62.817 28.347 45.247 24.786 46.616
Shareholders Funds 132.626 139.524 102.491 137.603 157.817 180.023 177.032 79.222 132.893 70.878
Social Capital 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 244.629 213.885 261.451 247.524 182.402 212.917 231.455 515.827 426.253 777.083
Income in Advance 0 646 304 547 230 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.040 euro in 2024 which includes Inventories of 621.253 euro, Receivables of 127.912 euro and cash availability of 46.616 euro.
The company's Equity was valued at 70.878 euro, while total Liabilities amounted to 777.083 euro. Equity decreased by -61.273 euro, from 132.893 euro in 2023, to 70.878 in 2024.

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