Financial results - GALER DECORATIV INTERIOR S.R.L.

Financial Summary - Galer Decorativ Interior S.r.l.
Unique identification code: 26482914
Registration number: J10/77/2010
Nace: 7320
Sales - Ron
143.004
Net Profit - Ron
2.781
Employees
3
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Company Galer Decorativ Interior S.r.l. with Fiscal Code 26482914 recorded a turnover of 2024 of 143.004, with a net profit of 2.781 and having an average number of employees of 3. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galer Decorativ Interior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.798 62.296 78.878 82.791 113.100 108.516 113.735 101.874 98.238 143.004
Total Income - EUR 25.798 62.296 78.878 82.791 113.100 108.533 113.783 101.927 98.274 153.669
Total Expenses - EUR 21.327 48.538 55.168 64.295 88.498 85.342 93.160 87.891 86.288 147.981
Gross Profit/Loss - EUR 4.470 13.757 23.710 18.496 24.602 23.191 20.623 14.036 11.986 5.688
Net Profit/Loss - EUR 3.697 13.134 22.755 17.668 23.158 22.299 19.622 13.169 11.121 2.781
Employees 1 2 2 3 3 3 3 3 2 3
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 46.4%, from 98.238 euro in the year 2023, to 143.004 euro in 2024. The Net Profit decreased by -8.277 euro, from 11.121 euro in 2023, to 2.781 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 Decorativ Interior S.r.l. - CUI 26482914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.017 19.398 18.633 18.470 17.664 18.212 30.743 27.696 22.491 157.519
Current Assets 19.723 25.305 38.376 48.646 63.926 69.708 69.246 83.982 106.268 76.684
Inventories 14.094 24.713 29.311 32.095 38.963 44.641 48.540 56.964 64.880 57.610
Receivables 1.431 0 0 0 0 288 2.723 1.780 2.740 4.664
Cash 4.197 592 9.065 16.551 24.962 24.779 17.983 25.238 38.648 14.411
Shareholders Funds 8.559 13.188 22.807 40.056 62.439 78.114 90.471 103.921 111.211 113.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.181 31.515 34.202 27.060 19.151 9.806 9.518 7.756 17.547 120.831
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.684 euro in 2024 which includes Inventories of 57.610 euro, Receivables of 4.664 euro and cash availability of 14.411 euro.
The company's Equity was valued at 113.371 euro, while total Liabilities amounted to 120.831 euro. Equity increased by 2.781 euro, from 111.211 euro in 2023, to 113.371 in 2024.

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