The most important financial indicators for the company Firma Galea Srl - Unique Identification Number 30016394:
sales in 2023 was
712.819
euro, registering a net profit of
66.284
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 decreased by -8.2%, from 779.066 euro in the year 2022, to 712.819 euro in 2023.
The Net Profit decreased by -20.875 euro, from 87.425 euro in 2022, to 66.284 in the last year.
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 -
Firma Galea Srl - CUI 30016394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.292
158.127
264.177
253.355
274.351
289.558
257.831
219.643
352.223
322.603
Current Assets
95.689
77.430
24.119
104.010
86.794
108.003
213.563
364.404
218.855
233.442
Inventories
11.749
6.764
4.900
6.752
22.776
18.001
23.876
38.636
61.931
33.659
Receivables
51.841
35.452
19.195
78.935
59.362
66.595
140.268
292.421
143.511
109.934
Cash
32.099
35.215
23
18.323
4.656
23.406
49.419
33.347
13.413
89.849
Shareholders Funds
101.174
155.469
216.685
246.008
248.900
285.357
358.277
440.810
484.383
496.903
Social Capital
37.259
37.570
37.187
36.558
35.887
35.192
34.525
33.759
33.864
33.761
Debts
85.807
80.089
71.611
111.357
92.861
67.396
73.412
108.574
56.097
32.797
Income in Advance
0
0
0
0
19.385
44.809
39.705
34.664
30.598
26.345
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.442 euro in 2023 which includes Inventories of
33.659 euro, Receivables of
109.934 euro and cash availability of
89.849 euro.
The company's Equity was valued at
496.903 euro, while total Liabilities amounted to
32.797 euro.
Equity increased by 13.989 euro, from 484.383 euro in 2022, to 496.903 in 2023.
The Debt Ratio was 5.9% in the year 2023.
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