Financial results - GAL OCTA INVEST SRL

Financial Summary - Gal Octa Invest Srl
Unique identification code: 10249638
Registration number: J26/121/1998
Nace: 4631
Sales - Ron
3.056.837
Net Profit - Ron
114.985
Employees
25
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Company Gal Octa Invest Srl with Fiscal Code 10249638 recorded a turnover of 2024 of 3.056.837, with a net profit of 114.985 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gal Octa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.268.419 2.316.998 2.258.189 2.211.521 2.289.274 2.326.111 2.332.395 2.760.725 3.092.589 3.056.837
Total Income - EUR 2.318.656 2.457.673 2.283.808 2.231.226 2.310.555 2.344.668 2.363.530 2.810.350 3.144.681 3.081.063
Total Expenses - EUR 2.287.896 2.402.622 2.270.403 2.217.349 2.300.659 2.318.696 2.306.560 2.675.815 2.911.331 2.947.759
Gross Profit/Loss - EUR 30.760 55.051 13.405 13.876 9.896 25.972 56.971 134.535 233.350 133.304
Net Profit/Loss - EUR 25.294 46.422 4.285 11.537 8.364 23.180 48.345 117.892 201.799 114.985
Employees 37 36 30 35 30 30 28 27 25 25
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 -0.6%, from 3.092.589 euro in the year 2023, to 3.056.837 euro in 2024. The Net Profit decreased by -85.686 euro, from 201.799 euro in 2023, to 114.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gal Octa Invest Srl - CUI 10249638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691.231 585.756 535.084 494.379 499.212 467.690 440.327 415.581 416.397 398.055
Current Assets 728.016 488.934 421.878 391.081 547.788 316.248 310.659 398.345 823.103 656.498
Inventories 297.972 231.159 185.689 191.384 198.266 154.841 186.346 229.929 175.188 202.801
Receivables 397.011 238.764 193.876 180.829 341.112 141.720 106.272 136.727 126.347 274.053
Cash 33.033 19.012 42.313 18.868 8.409 19.686 18.041 31.689 39.495 14.970
Shareholders Funds 151.449 171.290 123.145 132.423 122.784 143.636 188.795 278.103 413.500 261.592
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 954.485 903.401 629.712 563.171 768.296 485.246 417.995 420.382 707.440 675.800
Income in Advance 313.313 233.672 204.509 190.470 171.471 155.057 144.195 137.197 134.827 126.148
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.498 euro in 2024 which includes Inventories of 202.801 euro, Receivables of 274.053 euro and cash availability of 14.970 euro.
The company's Equity was valued at 261.592 euro, while total Liabilities amounted to 675.800 euro. Equity decreased by -149.598 euro, from 413.500 euro in 2023, to 261.592 in 2024. The Debt Ratio was 63.5% in the year 2024.

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