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
20.079.871
Net Profit - Ron
1.697.224
Employee
41
The most important financial indicators for the company Galilex Forest S.r.l. - Unique Identification Number 27592168: sales in 2024 was 20.079.871 euro, registering a net profit of 1.697.224 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, 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 20.079.871
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 20.347.893
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 18.285.950
Gross Profit/Loss - EUR -25.987 66.568 -34.519 -42.064 5.370 104.228 113.481 199.537 277.565 2.061.943
Net Profit/Loss - EUR -25.987 52.954 -44.427 -42.064 5.370 91.649 89.031 162.596 228.854 1.697.224
Employees 28 34 33 29 22 23 31 35 32 41
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 38.9%, from 2.921.988 euro in the year 2023, to 20.079.871 euro in 2024. The Net Profit increased by 565.199 euro, from 228.854 euro in 2023, to 1.697.224 in the last year.

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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 6.486.382
Current Assets 405.910 254.547 360.137 289.491 405.305 335.032 416.495 537.833 738.876 3.882.850
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 3.125.665
Cash 122.582 -5.985 1.086 25.534 77.427 31.138 70.243 106.430 67.266 757.185
Shareholders Funds 288.924 52.998 7.674 -34.531 34.686 123.283 209.580 372.826 524.338 2.057.224
Social Capital 45 45 44 43 63.219 62.021 60.645 60.833 60.649 300.000
Debts 337.151 480.710 600.264 563.572 594.046 469.255 661.164 575.144 737.678 8.312.008
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.882.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.125.665 euro and cash availability of 757.185 euro.
The company's Equity was valued at 2.057.224 euro, while total Liabilities amounted to 8.312.008 euro. Equity decreased by -536.416 euro, from 524.338 euro in 2023, to 2.057.224 in 2024.

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