Financial results - GAAL SERVICE S.R.L.

Financial Summary - Gaal Service S.r.l.
Unique identification code: 3870690
Registration number: J16/1036/1993
Nace: 3312
Sales - Ron
208.090
Net Profit - Ron
150.822
Employees
5
Open Account
Company Gaal Service S.r.l. with Fiscal Code 3870690 recorded a turnover of 2024 of 208.090, with a net profit of 150.822 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaal Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.948 48.537 55.158 62.802 79.852 91.442 106.495 125.230 168.106 208.090
Total Income - EUR 53.187 49.609 55.437 62.850 80.100 91.643 106.546 125.262 168.136 208.093
Total Expenses - EUR 28.306 27.464 38.437 38.443 38.295 36.478 33.869 39.105 42.257 52.045
Gross Profit/Loss - EUR 24.881 22.145 17.000 24.407 41.805 55.165 72.677 86.157 125.880 156.047
Net Profit/Loss - EUR 23.286 21.649 16.445 23.778 41.004 54.312 71.633 84.930 124.232 150.822
Employees 3 4 5 5 5 5 4 4 4 5
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 24.5%, from 168.106 euro in the year 2023, to 208.090 euro in 2024. The Net Profit increased by 27.284 euro, from 124.232 euro in 2023, to 150.822 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 - Gaal Service S.r.l. - CUI 3870690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.937 1.667 25.529 20.842 16.474 15.529 11.565 7.844 3.296 3.238
Current Assets 37.730 29.409 17.237 41.426 47.305 58.338 78.752 95.497 139.526 180.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.975 8.476 7.264 9.112 9.273 9.438 5.681 66.551 8.482 121.550
Cash 27.755 20.933 9.973 32.314 38.032 48.900 73.071 28.946 131.045 59.196
Shareholders Funds 31.086 21.898 16.731 40.203 47.109 54.582 71.897 85.195 124.496 151.085
Social Capital 112 223 219 215 0 0 0 0 202 201
Debts 10.267 9.179 19.081 13.540 7.494 8.201 7.363 5.028 6.422 18.693
Income in Advance 0 3.841 6.953 8.526 9.176 11.084 11.056 13.119 11.904 14.207
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.550 euro and cash availability of 59.196 euro.
The company's Equity was valued at 151.085 euro, while total Liabilities amounted to 18.693 euro. Equity increased by 27.284 euro, from 124.496 euro in 2023, to 151.085 in 2024. The Debt Ratio was 10.2% in the year 2024.

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