Financial results - GALER-CIMA SRL

Financial Summary - Galer-Cima Srl
Unique identification code: 8163089
Registration number: J1996000072378
Nace: 111
Sales - Ron
240.915
Net Profit - Ron
-9.728
Employees
4
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Company Galer-Cima Srl with Fiscal Code 8163089 recorded a turnover of 2024 of 240.915, with a net profit of -9.728 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galer-Cima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.506 212.262 194.126 172.590 144.263 79.130 357.455 223.079 288.880 240.915
Total Income - EUR 183.636 220.233 212.892 175.646 182.045 140.096 370.924 304.478 360.051 309.632
Total Expenses - EUR 171.658 172.244 186.461 173.785 217.309 201.041 228.110 289.084 280.536 313.919
Gross Profit/Loss - EUR 11.978 47.989 26.431 1.861 -35.264 -60.945 142.813 15.394 79.514 -4.287
Net Profit/Loss - EUR 10.042 40.310 23.135 722 -36.709 -61.807 139.196 13.408 76.694 -9.728
Employees 5 6 5 4 3 4 3 4 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 decreased by -16.1%, from 288.880 euro in the year 2023, to 240.915 euro in 2024. The Net Profit decreased by -76.265 euro, from 76.694 euro in 2023, to 0 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 - Galer-Cima Srl - CUI 8163089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.566 49.860 36.686 36.368 99.096 61.091 30.433 17.477 9.729 62.761
Current Assets 44.852 70.913 72.248 78.819 71.315 73.933 145.308 159.472 173.259 146.392
Inventories 22.950 36.066 44.635 50.686 50.823 61.860 18.221 68.184 83.018 60.098
Receivables 11.289 12.809 13.726 6.863 5.881 5.591 4.953 3.546 2.014 2.135
Cash 10.612 22.038 13.886 21.269 14.611 6.482 122.135 87.742 88.227 84.159
Shareholders Funds 30.500 61.593 61.356 57.729 19.903 -42.282 97.853 111.564 165.278 97.021
Social Capital 82 81 80 79 77 76 74 74 74 74
Debts 37.917 59.180 47.577 57.457 150.508 177.305 77.889 65.384 17.710 112.131
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.392 euro in 2024 which includes Inventories of 60.098 euro, Receivables of 2.135 euro and cash availability of 84.159 euro.
The company's Equity was valued at 97.021 euro, while total Liabilities amounted to 112.131 euro. Equity decreased by -67.333 euro, from 165.278 euro in 2023, to 97.021 in 2024.

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