Financial results - GALILEX FOREST S.R.L.

Financial Summary - Galilex Forest S.r.l.
Unique identification code: 27592168
Registration number: J25/305/2010
Nace: 220
Sales - Ron
4.036.723
Net Profit - Ron
341.199
Employees
41
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Company Galilex Forest S.r.l. with Fiscal Code 27592168 recorded a turnover of 2024 of 4.036.723, with a net profit of 341.199 and having an average number of employees of 41. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galilex Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 970.113 1.186.582 1.023.698 1.029.268 970.688 991.088 1.744.040 2.640.536 2.921.988 4.036.723
Total Income - EUR 972.212 1.243.054 1.033.422 1.094.979 1.010.504 1.109.279 1.752.852 2.745.334 2.962.727 4.090.604
Total Expenses - EUR 998.200 1.176.486 1.067.941 1.137.043 1.005.133 1.005.052 1.639.371 2.545.797 2.685.162 3.676.085
Gross Profit/Loss - EUR -25.987 66.568 -34.519 -42.064 5.370 104.228 113.481 199.537 277.565 414.519
Net Profit/Loss - EUR -25.987 52.954 -44.427 -42.064 5.370 91.649 89.031 162.596 228.854 341.199
Employees 28 34 33 29 22 23 31 35 32 41
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 38.9%, from 2.921.988 euro in the year 2023, to 4.036.723 euro in 2024. The Net Profit increased by 113.624 euro, from 228.854 euro in 2023, to 341.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galilex Forest S.r.l. - CUI 27592168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.164 279.162 247.801 239.551 223.427 257.506 454.249 410.137 523.141 1.303.979
Current Assets 405.910 254.547 360.137 289.491 405.305 335.032 416.495 537.833 738.876 780.582
Inventories 55.373 33.679 78.713 32.234 68.255 10.521 26.280 33.917 205.984 0
Receivables 227.955 226.853 280.338 231.724 259.623 293.373 319.972 397.486 465.626 628.363
Cash 122.582 -5.985 1.086 25.534 77.427 31.138 70.243 106.430 67.266 152.219
Shareholders Funds 288.924 52.998 7.674 -34.531 34.686 123.283 209.580 372.826 524.338 413.571
Social Capital 45 45 44 43 63.219 62.021 60.645 60.833 60.649 60.310
Debts 337.151 480.710 600.264 563.572 594.046 469.255 661.164 575.144 737.678 1.670.990
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 628.363 euro and cash availability of 152.219 euro.
The company's Equity was valued at 413.571 euro, while total Liabilities amounted to 1.670.990 euro. Equity decreased by -107.837 euro, from 524.338 euro in 2023, to 413.571 in 2024.

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