Financial results - GALA TRADING DISTRIBUTION S.R.L.

Financial Summary - Gala Trading Distribution S.r.l.
Unique identification code: 17658540
Registration number: J40/10054/2005
Nace: 4639
Sales - Ron
18.303
Net Profit - Ron
1.281
Employees
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Company Gala Trading Distribution S.r.l. with Fiscal Code 17658540 recorded a turnover of 2024 of 18.303, with a net profit of 1.281 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gala Trading Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.391 23.252 18.460 10.949 5.353 10.954 9.294 8.149 11.643 18.303
Total Income - EUR 22.391 23.252 18.460 10.949 5.353 10.954 9.294 8.149 11.643 18.307
Total Expenses - EUR 21.665 21.372 17.801 10.449 6.033 10.762 9.084 7.461 11.273 16.759
Gross Profit/Loss - EUR 725 1.880 659 500 -681 192 210 689 371 1.548
Net Profit/Loss - EUR 50 1.181 105 172 -841 -110 -69 444 292 1.281
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 58.1%, from 11.643 euro in the year 2023, to 18.303 euro in 2024. The Net Profit increased by 990 euro, from 292 euro in 2023, to 1.281 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 Trading Distribution S.r.l. - CUI 17658540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.863 2.122 1.450 838 263 0 0 0 0 0
Current Assets 38.867 36.540 35.899 33.933 31.194 30.204 29.312 29.973 30.045 31.396
Inventories 17.397 16.824 15.937 15.546 13.778 12.974 12.061 12.517 12.585 14.066
Receivables 19.690 18.867 18.710 17.606 17.209 16.884 16.807 17.042 17.221 16.353
Cash 1.781 848 1.252 780 207 346 444 414 240 976
Shareholders Funds -30.838 -29.342 -28.741 -28.042 -28.340 -27.913 -27.363 -27.003 -26.629 -25.200
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 72.739 68.173 66.256 62.976 59.957 58.274 56.828 57.130 56.828 56.748
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.396 euro in 2024 which includes Inventories of 14.066 euro, Receivables of 16.353 euro and cash availability of 976 euro.
The company's Equity was valued at -25.200 euro, while total Liabilities amounted to 56.748 euro. Equity increased by 1.281 euro, from -26.629 euro in 2023, to -25.200 in 2024.

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