Financial results - GALBER RECOM SRL

Financial Summary - Galber Recom Srl
Unique identification code: 9968516
Registration number: J10/664/1997
Nace: 3832
Sales - Ron
168.453
Net Profit - Ron
9.715
Employee
4
The most important financial indicators for the company Galber Recom Srl - Unique Identification Number 9968516: sales in 2023 was 168.453 euro, registering a net profit of 9.715 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galber Recom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.769 6.226 7.023 6.538 14.497 54.376 107.955 147.460 169.656 168.453
Total Income - EUR 4.769 6.226 7.023 6.538 14.497 54.376 107.955 148.250 175.745 169.115
Total Expenses - EUR 7.433 8.690 10.097 10.359 17.505 53.034 84.137 121.078 161.335 157.742
Gross Profit/Loss - EUR -2.664 -2.464 -3.074 -3.820 -3.008 1.342 23.818 27.172 14.409 11.373
Net Profit/Loss - EUR -2.807 -2.651 -3.214 -3.886 -3.153 798 22.787 25.719 12.652 9.715
Employees 1 1 1 1 1 2 3 3 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 169.656 euro in the year 2022, to 168.453 euro in 2023. The Net Profit decreased by -2.898 euro, from 12.652 euro in 2022, to 9.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galber Recom Srl - CUI 9968516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 11.461 16.658 35.551 37.607 31.024 42.077
Current Assets 5.615 5.386 3.757 2.486 16.201 9.463 32.934 38.887 39.834 48.943
Inventories 5.490 5.330 3.624 2.272 2.366 2.797 3.130 3.653 2.742 3.401
Receivables 85 4 0 0 8.914 2.485 10.968 16.075 6.539 19.285
Cash 40 52 132 214 4.920 4.182 18.836 19.158 30.554 26.257
Shareholders Funds -7.040 -9.751 -12.865 -16.534 -19.383 -18.210 4.923 30.532 37.074 17.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.656 15.136 16.622 19.020 47.044 44.331 63.562 45.961 33.784 73.849
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.943 euro in 2023 which includes Inventories of 3.401 euro, Receivables of 19.285 euro and cash availability of 26.257 euro.
The company's Equity was valued at 17.172 euro, while total Liabilities amounted to 73.849 euro. Equity decreased by -19.789 euro, from 37.074 euro in 2022, to 17.172 in 2023.

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