Financial results - GAL FERM SRL

Financial Summary - Gal Ferm Srl
Unique identification code: 26958415
Registration number: J35/808/2010
Nace: 111
Sales - Ron
365.625
Net Profit - Ron
-42.462
Employee
2
The most important financial indicators for the company Gal Ferm Srl - Unique Identification Number 26958415: sales in 2023 was 365.625 euro, registering a net profit of -42.462 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gal Ferm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.784 183.698 166.600 228.852 285.212 210.585 241.127 412.633 470.062 365.625
Total Income - EUR 148.293 190.788 249.873 260.268 313.212 291.805 327.613 438.489 532.733 346.592
Total Expenses - EUR 129.782 170.392 167.614 228.959 222.658 244.235 226.093 282.155 404.903 386.898
Gross Profit/Loss - EUR 18.511 20.396 82.259 31.309 90.554 47.570 101.519 156.333 127.830 -40.307
Net Profit/Loss - EUR 15.793 17.450 82.259 20.709 88.067 45.464 99.127 152.893 123.024 -42.462
Employees 0 0 0 0 2 2 2 2 2 2
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 -22.0%, from 470.062 euro in the year 2022, to 365.625 euro in 2023. The Net Profit decreased by -122.651 euro, from 123.024 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gal Ferm Srl - CUI 26958415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.955 91.234 226.407 253.480 309.294 299.345 298.680 354.869 425.067 410.966
Current Assets 108.408 155.459 125.065 154.910 203.183 282.867 272.108 221.311 380.748 220.459
Inventories 35.982 48.530 36.525 65.880 73.889 72.540 81.388 177.616 251.400 101.805
Receivables 70.799 102.650 76.062 52.172 45.575 33.542 14.686 37.878 106.856 68.272
Cash 1.626 4.279 12.478 36.858 83.719 176.785 176.034 5.817 22.492 50.382
Shareholders Funds 38.984 56.759 138.439 137.520 223.064 264.208 296.039 239.306 281.961 218.428
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.380 189.933 218.356 275.212 292.786 320.475 276.253 339.745 523.854 412.997
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.459 euro in 2023 which includes Inventories of 101.805 euro, Receivables of 68.272 euro and cash availability of 50.382 euro.
The company's Equity was valued at 218.428 euro, while total Liabilities amounted to 412.997 euro. Equity decreased by -62.678 euro, from 281.961 euro in 2022, to 218.428 in 2023.

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