Financial results - GAL TRATAMENT S.R.L.

Financial Summary - Gal Tratament S.r.l.
Unique identification code: 38758380
Registration number: J14/32/2018
Nace: 4120
Sales - Ron
5.341
Net Profit - Ron
-2.560
Employees
1
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Company Gal Tratament S.r.l. with Fiscal Code 38758380 recorded a turnover of 2024 of 5.341, with a net profit of -2.560 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gal Tratament S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.300 83.158 29.391 17.392 13.809 16.010 5.341
Total Income - EUR - - - 49.300 83.158 32.505 17.392 13.809 16.010 5.341
Total Expenses - EUR - - - 24.202 53.267 44.758 40.856 38.659 38.473 7.901
Gross Profit/Loss - EUR - - - 25.097 29.891 -12.253 -23.465 -24.850 -22.463 -2.560
Net Profit/Loss - EUR - - - 24.604 29.060 -12.548 -23.636 -24.988 -22.623 -2.560
Employees - - - 4 4 4 3 2 2 1
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 -66.4%, from 16.010 euro in the year 2023, to 5.341 euro in 2024.
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 - Gal Tratament S.r.l. - CUI 38758380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.405 7.968 10.096 8.058 6.871 6.350 5.716
Current Assets - - - 27.294 49.618 32.309 12.667 6.975 7.777 3.855
Inventories - - - 0 0 208 0 0 0 0
Receivables - - - 1.933 135 0 3.635 0 355 210
Cash - - - 25.361 49.483 32.102 9.031 6.975 7.422 3.645
Shareholders Funds - - - 24.647 53.230 39.681 15.166 -9.775 -32.368 -34.747
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.051 4.357 2.724 5.559 23.621 46.495 44.318
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 3.645 euro.
The company's Equity was valued at -34.747 euro, while total Liabilities amounted to 44.318 euro. Equity decreased by -2.560 euro, from -32.368 euro in 2023, to -34.747 in 2024.

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