Financial results - GALINA PRODCOM S.R.L.

Financial Summary - Galina Prodcom S.r.l.
Unique identification code: 6491039
Registration number: J30/1653/1994
Nace: 147
Sales - Ron
4.021.064
Net Profit - Ron
239.809
Employee
14
The most important financial indicators for the company Galina Prodcom S.r.l. - Unique Identification Number 6491039: sales in 2023 was 4.021.064 euro, registering a net profit of 239.809 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galina Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 876.749 1.252.884 818.408 816.821 1.314.268 1.727.187 1.799.795 2.257.502 4.053.377 4.021.064
Total Income - EUR 814.200 959.396 683.915 865.980 1.158.690 1.637.201 1.913.302 2.109.120 3.796.631 3.835.339
Total Expenses - EUR 814.167 1.068.381 721.255 724.657 1.154.893 1.530.251 1.587.236 2.093.773 3.664.290 3.557.783
Gross Profit/Loss - EUR 32 -108.986 -37.340 141.323 3.797 106.950 326.066 15.347 132.342 277.556
Net Profit/Loss - EUR 32 -108.986 -37.340 135.608 2.397 101.230 287.083 11.768 114.519 239.809
Employees 7 7 7 7 8 9 9 11 12 14
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 decreased by -0.5%, from 4.053.377 euro in the year 2022, to 4.021.064 euro in 2023. The Net Profit increased by 125.637 euro, from 114.519 euro in 2022, to 239.809 in the last year.

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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 - Galina Prodcom S.r.l. - CUI 6491039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 342.444 358.650 344.229 366.134 547.533 655.172 687.200 657.740 1.237.886 1.614.487
Current Assets 395.585 248.758 187.086 294.002 363.692 311.067 596.022 527.034 1.112.019 1.542.298
Inventories 160.832 0 0 20.572 111.994 147.369 326.575 0 100.047 577.313
Receivables 211.330 246.707 200.146 206.185 247.585 159.250 215.800 354.450 925.681 880.385
Cash 23.423 2.052 -13.060 67.245 4.112 4.447 53.647 172.585 86.291 84.599
Shareholders Funds 103.360 175.135 120.075 244.728 178.557 276.329 558.189 376.848 665.321 903.112
Social Capital 17.849 197.975 195.956 192.640 189.105 185.443 181.927 177.893 178.445 177.904
Debts 634.668 432.596 411.239 415.407 733.535 689.909 725.033 807.926 1.677.449 2.253.673
Income in Advance 0 0 0 0 0 0 0 0 7.135 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.542.298 euro in 2023 which includes Inventories of 577.313 euro, Receivables of 880.385 euro and cash availability of 84.599 euro.
The company's Equity was valued at 903.112 euro, while total Liabilities amounted to 2.253.673 euro. Equity increased by 239.809 euro, from 665.321 euro in 2022, to 903.112 in 2023.

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