The most important financial indicators for the company Gale Com Srl - Unique Identification Number 5305952:
sales in 2023 was
234.267
euro, registering a net profit of
29.341
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea macaroanelor, taiteilor, cus-cus-ului si a altor produse fainoase similare having the NACE code 1073.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gale Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
129.169
164.100
182.790
163.531
173.154
150.053
156.410
143.967
201.134
234.267
Total Income - EUR
156.933
164.335
182.751
170.501
188.092
153.788
157.109
143.388
203.117
234.822
Total Expenses - EUR
116.315
148.512
169.064
204.024
185.055
165.222
142.958
155.745
174.400
203.164
Gross Profit/Loss - EUR
40.618
15.822
13.687
-33.523
3.037
-11.434
14.152
-12.357
28.717
31.658
Net Profit/Loss - EUR
40.618
13.652
13.432
-35.623
1.306
-12.933
12.701
-13.790
26.726
29.341
Employees
8
6
8
9
11
9
6
7
7
7
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 increased by 16.8%, from 201.134 euro in the year 2022, to 234.267 euro in 2023.
The Net Profit increased by 2.697 euro, from 26.726 euro in 2022, to 29.341 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.698
61.011
58.267
75.699
55.164
42.475
26.284
40.319
33.568
26.430
Current Assets
56.844
71.443
78.901
58.853
60.611
51.068
74.766
69.669
88.349
107.042
Inventories
7.978
9.796
13.270
15.968
12.773
5.797
16.845
7.810
5.818
3.402
Receivables
41.782
50.559
60.009
40.409
40.844
35.695
47.131
47.632
60.156
58.167
Cash
7.084
11.088
5.622
2.476
6.994
9.575
10.790
14.227
22.375
45.473
Shareholders Funds
-7.570
6.020
19.391
-18.553
-16.907
-29.512
-16.251
-29.681
-3.047
26.303
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
130.112
126.434
117.778
153.105
132.682
123.055
117.302
139.669
124.964
107.169
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
"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
107.042 euro in 2023 which includes Inventories of
3.402 euro, Receivables of
58.167 euro and cash availability of
45.473 euro.
The company's Equity was valued at
26.303 euro, while total Liabilities amounted to
107.169 euro.
Equity increased by 29.341 euro, from -3.047 euro in 2022, to 26.303 in 2023.
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