Financial results - GALE COM SRL

Financial Summary - Gale Com Srl
Unique identification code: 5305952
Registration number: J11/124/1994
Nace: 1073
Sales - Ron
227.284
Net Profit - Ron
22.279
Employees
8
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Company Gale Com Srl with Fiscal Code 5305952 recorded a turnover of 2024 of 227.284, with a net profit of 22.279 and having an average number of employees of 8. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.100 182.790 163.531 173.154 150.053 156.410 143.967 201.134 234.267 227.284
Total Income - EUR 164.335 182.751 170.501 188.092 153.788 157.109 143.388 203.117 234.822 227.725
Total Expenses - EUR 148.512 169.064 204.024 185.055 165.222 142.958 155.745 174.400 203.164 203.759
Gross Profit/Loss - EUR 15.822 13.687 -33.523 3.037 -11.434 14.152 -12.357 28.717 31.658 23.967
Net Profit/Loss - EUR 13.652 13.432 -35.623 1.306 -12.933 12.701 -13.790 26.726 29.341 22.279
Employees 6 8 9 11 9 6 7 7 7 8
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 decreased by -2.4%, from 234.267 euro in the year 2023, to 227.284 euro in 2024. The Net Profit decreased by -6.898 euro, from 29.341 euro in 2023, to 22.279 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 - Gale Com Srl - CUI 5305952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.011 58.267 75.699 55.164 42.475 26.284 40.319 33.568 26.430 35.105
Current Assets 71.443 78.901 58.853 60.611 51.068 74.766 69.669 88.349 107.042 102.706
Inventories 9.796 13.270 15.968 12.773 5.797 16.845 7.810 5.818 3.402 7.608
Receivables 50.559 60.009 40.409 40.844 35.695 47.131 47.632 60.156 58.167 87.080
Cash 11.088 5.622 2.476 6.994 9.575 10.790 14.227 22.375 45.473 8.018
Shareholders Funds 6.020 19.391 -18.553 -16.907 -29.512 -16.251 -29.681 -3.047 26.303 48.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.434 117.778 153.105 132.682 123.055 117.302 139.669 124.964 107.169 89.375
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.706 euro in 2024 which includes Inventories of 7.608 euro, Receivables of 87.080 euro and cash availability of 8.018 euro.
The company's Equity was valued at 48.435 euro, while total Liabilities amounted to 89.375 euro. Equity increased by 22.279 euro, from 26.303 euro in 2023, to 48.435 in 2024.

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