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Financial results - GALGROS SA

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Financial Summary - Galgros Sa
Unique identification code: 1628241
Registration number: J17/53/1991
Nace: 6820
Sales - Ron
480.850
Net Profit - Ron
-360.684
Employees
15
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Company Galgros Sa with Fiscal Code 1628241 recorded a turnover of 2024 of 480.850, with a net profit of -360.684 and having an average number of employees of 15. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galgros Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.025 391.554 406.946 380.365 407.199 385.575 437.957 463.896 482.554 480.850
Total Income - EUR 418.286 434.328 407.982 1.901.860 407.199 392.196 439.484 617.914 501.438 491.658
Total Expenses - EUR 361.190 382.329 392.964 1.772.314 617.651 442.249 413.269 1.236.293 708.395 852.342
Gross Profit/Loss - EUR 57.097 51.998 15.018 129.546 -210.452 -50.053 26.215 -618.379 -206.957 -360.684
Net Profit/Loss - EUR 57.097 51.998 15.018 129.546 -210.452 -50.053 26.215 -618.379 -206.957 -360.684
Employees 22 22 19 19 17 16 16 15 15 15
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 0.2%, from 482.554 euro in the year 2023, to 480.850 euro in 2024.
Sales - Ron
Net Profit - Ron
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GALGROS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galgros Sa - CUI 1628241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.721.953 2.731.383 2.687.066 1.482.257 1.439.787 1.505.743 1.462.420 778.843 767.482 385.264
Current Assets 1.837.454 1.750.601 1.720.616 1.545.198 1.408.687 1.265.517 1.275.940 1.237.809 990.927 1.004.188
Inventories 131.498 128.576 126.215 110.286 108.563 106.049 103.500 107.780 64.310 56.067
Receivables 1.012.757 1.012.981 997.404 832.360 935.939 585.552 532.907 548.894 416.512 453.398
Cash 92.751 74.842 71.835 52.478 87.369 272.749 303.837 348.304 75.817 62.862
Shareholders Funds 4.426.402 4.434.173 4.345.206 2.997.683 2.729.179 2.738.278 2.703.768 1.950.888 1.711.330 1.341.082
Social Capital 2.332.004 2.308.221 2.269.162 2.227.519 2.184.381 2.142.970 2.095.448 2.101.949 2.095.575 2.083.863
Debts 133.005 47.812 40.585 29.771 119.296 32.983 34.592 65.764 47.078 48.371
Income in Advance 0 0 21.891 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004.188 euro in 2024 which includes Inventories of 56.067 euro, Receivables of 453.398 euro and cash availability of 62.862 euro.
The company's Equity was valued at 1.341.082 euro, while total Liabilities amounted to 48.371 euro. Equity decreased by -360.685 euro, from 1.711.330 euro in 2023, to 1.341.082 in 2024.
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