Financial results - GALATI EOL SUD S.R.L.

Financial Summary - Galati Eol Sud S.r.l.
Unique identification code: 25451952
Registration number: J40/5010/2009
Nace: 3511
Sales - Ron
-
Net Profit - Ron
88.137
Employees
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Company Galati Eol Sud S.r.l. with Fiscal Code 25451952 recorded a turnover of 2024 of - , with a net profit of 88.137 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galati Eol Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.332 34.615 0 0 5.485 0 0 25.079 0 0
Total Income - EUR -762.485 50.066 45.149 4.029 1.030.715 58.238 133.971 198.529 157.012 165.886
Total Expenses - EUR -762.627 40.386 13.395 5.815 67.104 405.708 62.038 123.291 153.582 62.341
Gross Profit/Loss - EUR 142 9.680 31.754 -1.786 963.611 -347.470 71.933 75.238 3.429 103.545
Net Profit/Loss - EUR -329 8.456 30.705 -1.786 954.327 -347.470 71.217 73.571 2.925 88.137
Employees 0 0 0 1 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Galati Eol Sud S.r.l.

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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 - Galati Eol Sud S.r.l. - CUI 25451952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.251 303.360 304.866 300.797 293.476 0 0 0 0 0
Current Assets 921.916 609.369 755.129 740.692 1.662.326 1.561.656 1.652.068 1.560.837 1.554.096 1.606.265
Inventories 613.084 606.832 596.563 585.615 711.669 694.155 546.985 548.682 547.018 543.961
Receivables 308.797 2.517 157.659 155.070 216.764 159.799 158.774 5.591 5.625 574
Cash 35 21 907 6 733.893 707.701 946.310 984 1.680 5.405
Shareholders Funds 206.766 213.113 240.212 234.018 1.183.813 813.908 867.076 872.365 872.644 955.904
Social Capital 229.510 227.169 223.325 219.226 214.981 210.911 206.234 206.874 206.247 205.094
Debts 718.401 699.648 819.820 807.508 772.053 747.795 784.992 688.473 681.452 650.361
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.606.265 euro in 2024 which includes Inventories of 543.961 euro, Receivables of 574 euro and cash availability of 5.405 euro.
The company's Equity was valued at 955.904 euro, while total Liabilities amounted to 650.361 euro. Equity increased by 88.137 euro, from 872.644 euro in 2023, to 955.904 in 2024.

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