Financial results - GALI PROD S.R.L.

Financial Summary - Gali Prod S.r.l.
Unique identification code: 6940340
Registration number: J29/105/1995
Nace: 4333
Sales - Ron
79.396
Net Profit - Ron
-24.271
Employees
5
Open Account
Company Gali Prod S.r.l. with Fiscal Code 6940340 recorded a turnover of 2024 of 79.396, with a net profit of -24.271 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gali Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.676 237.327 192.120 239.976 57.613 78.263 45.207 113.132 132.367 79.396
Total Income - EUR 259.359 237.735 192.188 244.350 58.672 121.739 45.612 117.341 144.030 105.898
Total Expenses - EUR 215.125 229.361 179.632 194.875 113.364 100.517 87.739 94.310 133.100 128.396
Gross Profit/Loss - EUR 44.234 8.374 12.557 49.475 -54.692 21.222 -42.127 23.031 10.930 -22.499
Net Profit/Loss - EUR 40.246 6.717 9.919 47.032 -55.279 20.005 -42.584 21.911 9.758 -24.271
Employees 12 17 13 12 6 5 5 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 decreased by -39.7%, from 132.367 euro in the year 2023, to 79.396 euro in 2024. The Net Profit decreased by -9.703 euro, from 9.758 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 - Gali Prod S.r.l. - CUI 6940340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.003 41.619 80.000 161.317 141.796 103.275 135.331 125.665 115.425 142.222
Current Assets 127.662 110.072 109.696 83.090 76.847 90.319 102.261 106.630 83.288 -5.131
Inventories 47.603 35.742 30.173 29.580 29.156 28.834 53.856 47.946 27.015 0
Receivables 58.578 63.009 76.941 52.715 48.098 49.230 48.738 58.363 44.916 2.512
Cash 21.481 11.321 2.582 794 -407 12.256 -333 320 11.356 -7.643
Shareholders Funds 53.722 61.405 32.573 79.007 22.197 41.781 -1.729 20.177 29.873 5.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.444 90.286 157.123 165.400 196.440 151.813 239.321 212.117 168.840 131.655
Income in Advance 4.499 4.454 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.512 euro and cash availability of -7.643 euro.
The company's Equity was valued at 5.435 euro, while total Liabilities amounted to 131.655 euro. Equity decreased by -24.271 euro, from 29.873 euro in 2023, to 5.435 in 2024.

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