Financial results - GALBER RECOM SRL

Financial Summary - Galber Recom Srl
Unique identification code: 9968516
Registration number: J10/664/1997
Nace: 3832
Sales - Ron
264.877
Net Profit - Ron
16.546
Employees
4
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Company Galber Recom Srl with Fiscal Code 9968516 recorded a turnover of 2024 of 264.877, with a net profit of 16.546 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galber Recom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.226 7.023 6.538 14.497 54.376 107.955 147.460 169.656 168.453 264.877
Total Income - EUR 6.226 7.023 6.538 14.497 54.376 107.955 148.250 175.745 169.115 264.877
Total Expenses - EUR 8.690 10.097 10.359 17.505 53.034 84.137 121.078 161.335 157.742 241.303
Gross Profit/Loss - EUR -2.464 -3.074 -3.820 -3.008 1.342 23.818 27.172 14.409 11.373 23.574
Net Profit/Loss - EUR -2.651 -3.214 -3.886 -3.153 798 22.787 25.719 12.652 9.715 16.546
Employees 1 1 1 1 2 3 3 5 4 4
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 168.453 euro in the year 2023, to 264.877 euro in 2024. The Net Profit increased by 6.885 euro, from 9.715 euro in 2023, to 16.546 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 - Galber Recom Srl - CUI 9968516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.461 16.658 35.551 37.607 31.024 42.077 69.088
Current Assets 5.386 3.757 2.486 16.201 9.463 32.934 38.887 39.834 48.943 37.522
Inventories 5.330 3.624 2.272 2.366 2.797 3.130 3.653 2.742 3.401 6.714
Receivables 4 0 0 8.914 2.485 10.968 16.075 6.539 19.285 21.119
Cash 52 132 214 4.920 4.182 18.836 19.158 30.554 26.257 9.689
Shareholders Funds -9.751 -12.865 -16.534 -19.383 -18.210 4.923 30.532 37.074 17.172 16.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.136 16.622 19.020 47.044 44.331 63.562 45.961 33.784 73.849 90.027
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 "3832 - 3832"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.522 euro in 2024 which includes Inventories of 6.714 euro, Receivables of 21.119 euro and cash availability of 9.689 euro.
The company's Equity was valued at 16.583 euro, while total Liabilities amounted to 90.027 euro. Equity decreased by -493 euro, from 17.172 euro in 2023, to 16.583 in 2024.

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