Financial results - GALA COM SRL

Financial Summary - Gala Com Srl
Unique identification code: 16053915
Registration number: J2004000012340
Nace: 4690
Sales - Ron
2.483.034
Net Profit - Ron
218.960
Employees
11
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Company Gala Com Srl with Fiscal Code 16053915 recorded a turnover of 2024 of 2.483.034, with a net profit of 218.960 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gala Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.830.752 1.548.988 1.753.127 1.693.893 1.461.849 1.760.270 2.604.075 3.281.041 2.520.143 2.483.034
Total Income - EUR 1.848.030 1.558.596 1.757.349 1.697.912 1.469.085 1.764.355 2.618.216 3.293.260 2.533.018 2.492.948
Total Expenses - EUR 1.684.490 1.494.396 1.667.940 1.644.816 1.440.953 1.624.354 2.234.882 2.978.376 2.286.014 2.244.090
Gross Profit/Loss - EUR 163.540 64.200 89.410 53.096 28.132 140.001 383.334 314.884 247.004 248.858
Net Profit/Loss - EUR 138.916 53.610 58.979 44.158 22.927 120.166 333.260 272.425 216.587 218.960
Employees 3 4 4 5 6 7 8 9 11 11
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 -0.9%, from 2.520.143 euro in the year 2023, to 2.483.034 euro in 2024. The Net Profit increased by 3.584 euro, from 216.587 euro in 2023, to 218.960 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 - Gala Com Srl - CUI 16053915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604 8.219 221.043 177.766 144.113 105.514 120.748 113.839 261.165 254.717
Current Assets 582.290 694.048 788.371 676.473 602.203 677.954 1.256.521 1.596.491 1.417.327 1.851.704
Inventories 91.581 241.696 287.775 239.259 210.648 284.967 422.756 401.113 358.206 330.666
Receivables 471.054 409.547 454.139 411.058 307.438 291.593 798.184 912.483 499.369 516.497
Cash 19.656 42.805 46.457 26.156 9.725 62.198 24.402 267.883 537.657 1.002.109
Shareholders Funds 150.963 158.498 156.829 184.141 182.428 293.967 562.084 511.808 678.323 833.183
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 440.030 543.769 853.350 670.420 566.747 490.190 816.588 1.199.724 1.002.101 1.275.165
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.851.704 euro in 2024 which includes Inventories of 330.666 euro, Receivables of 516.497 euro and cash availability of 1.002.109 euro.
The company's Equity was valued at 833.183 euro, while total Liabilities amounted to 1.275.165 euro. Equity increased by 158.650 euro, from 678.323 euro in 2023, to 833.183 in 2024.

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