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
2.921.988
Net Profit - Ron
228.854
Employee
32
The most important financial indicators for the company Galilex Forest S.r.l. - Unique Identification Number 27592168: sales in 2023 was 2.921.988 euro, registering a net profit of 228.854 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galilex Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 903.769 970.113 1.186.582 1.023.698 1.029.268 970.688 991.088 1.744.040 2.640.536 2.921.988
Total Income - EUR 915.262 972.212 1.243.054 1.033.422 1.094.979 1.010.504 1.109.279 1.752.852 2.745.334 2.962.727
Total Expenses - EUR 701.325 998.200 1.176.486 1.067.941 1.137.043 1.005.133 1.005.052 1.639.371 2.545.797 2.685.162
Gross Profit/Loss - EUR 213.937 -25.987 66.568 -34.519 -42.064 5.370 104.228 113.481 199.537 277.565
Net Profit/Loss - EUR 177.393 -25.987 52.954 -44.427 -42.064 5.370 91.649 89.031 162.596 228.854
Employees 25 28 34 33 29 22 23 31 35 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.0%, from 2.640.536 euro in the year 2022, to 2.921.988 euro in 2023. The Net Profit increased by 66.750 euro, from 162.596 euro in 2022, to 228.854 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.562 220.164 279.162 247.801 239.551 223.427 257.506 454.249 410.137 523.141
Current Assets 354.596 405.910 254.547 360.137 289.491 405.305 335.032 416.495 537.833 738.876
Inventories 70.346 55.373 33.679 78.713 32.234 68.255 10.521 26.280 33.917 205.984
Receivables 133.564 227.955 226.853 280.338 231.724 259.623 293.373 319.972 397.486 465.626
Cash 150.685 122.582 -5.985 1.086 25.534 77.427 31.138 70.243 106.430 67.266
Shareholders Funds 326.946 288.924 52.998 7.674 -34.531 34.686 123.283 209.580 372.826 524.338
Social Capital 45 45 45 44 43 63.219 62.021 60.645 60.833 60.649
Debts 130.212 337.151 480.710 600.264 563.572 594.046 469.255 661.164 575.144 737.678
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.876 euro in 2023 which includes Inventories of 205.984 euro, Receivables of 465.626 euro and cash availability of 67.266 euro.
The company's Equity was valued at 524.338 euro, while total Liabilities amounted to 737.678 euro. Equity increased by 152.643 euro, from 372.826 euro in 2022, to 524.338 in 2023.

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