Financial results - GAL FERM SRL

Financial Summary - Gal Ferm Srl
Unique identification code: 26958415
Registration number: J35/808/2010
Nace: 111
Sales - Ron
336.773
Net Profit - Ron
42.484
Employees
2
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Company Gal Ferm Srl with Fiscal Code 26958415 recorded a turnover of 2024 of 336.773, with a net profit of 42.484 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gal Ferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.698 166.600 228.852 285.212 210.585 241.127 412.633 470.062 365.625 336.773
Total Income - EUR 190.788 249.873 260.268 313.212 291.805 327.613 438.489 532.733 346.592 348.693
Total Expenses - EUR 170.392 167.614 228.959 222.658 244.235 226.093 282.155 404.903 386.898 298.269
Gross Profit/Loss - EUR 20.396 82.259 31.309 90.554 47.570 101.519 156.333 127.830 -40.307 50.424
Net Profit/Loss - EUR 17.450 82.259 20.709 88.067 45.464 99.127 152.893 123.024 -42.462 42.484
Employees 0 0 0 2 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 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 -7.4%, from 365.625 euro in the year 2023, to 336.773 euro in 2024. The Net Profit increased by 42.484 euro, from 0 euro in 2023, to 42.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAL FERM SRL

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Gal Ferm Srl

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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 - Gal Ferm Srl - CUI 26958415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.234 226.407 253.480 309.294 299.345 298.680 354.869 425.067 410.966 431.126
Current Assets 155.459 125.065 154.910 203.183 282.867 272.108 221.311 380.748 220.459 219.216
Inventories 48.530 36.525 65.880 73.889 72.540 81.388 177.616 251.400 101.805 110.649
Receivables 102.650 76.062 52.172 45.575 33.542 14.686 37.878 106.856 68.272 75.065
Cash 4.279 12.478 36.858 83.719 176.785 176.034 5.817 22.492 50.382 33.502
Shareholders Funds 56.759 138.439 137.520 223.064 264.208 296.039 239.306 281.961 218.428 174.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.933 218.356 275.212 292.786 320.475 276.253 339.745 523.854 412.997 476.091
Income in Advance 0 0 0 0 0 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 "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 219.216 euro in 2024 which includes Inventories of 110.649 euro, Receivables of 75.065 euro and cash availability of 33.502 euro.
The company's Equity was valued at 174.251 euro, while total Liabilities amounted to 476.091 euro. Equity decreased by -42.956 euro, from 218.428 euro in 2023, to 174.251 in 2024.

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