Financial results - GALATA COM SRL

Financial Summary - Galata Com Srl
Unique identification code: 5621122
Registration number: J1994001167293
Nace: 220
Sales - Ron
785.477
Net Profit - Ron
143.518
Employees
12
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Company Galata Com Srl with Fiscal Code 5621122 recorded a turnover of 2024 of 785.477, with a net profit of 143.518 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.577 197.801 261.227 291.881 338.259 340.041 560.585 1.141.701 767.141 785.477
Total Income - EUR 203.381 198.075 263.647 293.833 348.302 356.920 562.030 1.153.299 793.473 787.043
Total Expenses - EUR 193.821 181.458 269.187 277.193 356.730 383.552 498.572 865.125 740.703 621.795
Gross Profit/Loss - EUR 9.560 16.617 -5.541 16.640 -8.428 -26.632 63.458 288.174 52.770 165.248
Net Profit/Loss - EUR 7.921 13.932 -8.425 13.692 -11.926 -29.944 57.925 272.277 44.943 143.518
Employees 5 7 8 8 8 7 7 8 10 12
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 3.0%, from 767.141 euro in the year 2023, to 785.477 euro in 2024. The Net Profit increased by 98.827 euro, from 44.943 euro in 2023, to 143.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galata Com Srl - CUI 5621122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.329 10.490 37.734 45.442 115.961 118.617 115.704 271.027 271.277 376.598
Current Assets 61.045 83.037 100.004 102.348 112.324 185.506 242.863 376.599 493.356 556.951
Inventories 13.253 33.299 47.140 85.128 69.068 99.071 153.976 167.016 228.671 331.579
Receivables 15.748 18.799 19.565 15.675 35.561 58.592 65.080 86.086 200.909 195.496
Cash 32.044 30.938 33.300 1.545 7.695 27.844 23.807 123.497 63.776 29.876
Shareholders Funds 31.065 44.680 35.499 48.540 35.674 5.054 62.866 335.338 379.264 520.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.309 48.847 102.239 99.251 192.611 299.069 295.701 312.288 385.369 412.887
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.951 euro in 2024 which includes Inventories of 331.579 euro, Receivables of 195.496 euro and cash availability of 29.876 euro.
The company's Equity was valued at 520.663 euro, while total Liabilities amounted to 412.887 euro. Equity increased by 143.518 euro, from 379.264 euro in 2023, to 520.663 in 2024.

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