Financial results - GALI POMU VERDE SRL

Financial Summary - Gali Pomu Verde Srl
Unique identification code: 35740508
Registration number: J2016000270103
Nace: 1071
Sales - Ron
129.509
Net Profit - Ron
28.012
Employees
5
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Company Gali Pomu Verde Srl with Fiscal Code 35740508 recorded a turnover of 2024 of 129.509, with a net profit of 28.012 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gali Pomu Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.059 84.286 80.265 82.727 62.004 75.524 104.935 106.190 129.509
Total Income - EUR - 113.048 163.730 156.485 163.961 126.307 151.464 210.103 211.975 258.784
Total Expenses - EUR - 107.481 154.959 144.923 152.652 119.225 142.441 185.087 193.092 225.474
Gross Profit/Loss - EUR - 5.567 8.772 11.563 11.309 7.083 9.024 25.016 18.883 33.310
Net Profit/Loss - EUR - 4.978 7.929 10.762 10.482 6.667 8.359 23.985 17.842 28.012
Employees - 6 5 5 5 4 4 5 5 5
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 22.6%, from 106.190 euro in the year 2023, to 129.509 euro in 2024. The Net Profit increased by 10.269 euro, from 17.842 euro in 2023, to 28.012 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 - Gali Pomu Verde Srl - CUI 35740508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.580 1.018 478 0 0 476 1.011
Current Assets - 7.413 12.296 19.967 13.721 29.168 20.799 29.243 30.948 44.936
Inventories - 528 510 640 763 426 985 962 1.231 615
Receivables - 1.486 1.546 2.258 2.692 2.999 10.413 22.007 20.582 26.239
Cash - 5.400 10.240 17.069 10.266 25.742 9.402 6.274 9.136 18.083
Shareholders Funds - 5.023 7.981 18.597 10.532 6.717 14.927 24.033 17.891 28.060
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.281 4.315 2.950 4.207 22.929 5.873 5.209 13.533 17.887
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.936 euro in 2024 which includes Inventories of 615 euro, Receivables of 26.239 euro and cash availability of 18.083 euro.
The company's Equity was valued at 28.060 euro, while total Liabilities amounted to 17.887 euro. Equity increased by 10.269 euro, from 17.891 euro in 2023, to 28.060 in 2024.

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