Financial results - GALIR S.A.

Financial Summary - Galir S.a.
Unique identification code: 2424584
Registration number: J13/1022/1991
Nace: 1310
Sales - Ron
1.013
Net Profit - Ron
-384
Employees
Open Account
Company Galir S.a. with Fiscal Code 2424584 recorded a turnover of 2024 of 1.013, with a net profit of -384 and having an average number of employees of - . The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galir S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.472 1.006 1.192 1.142 875 424 1.241 0 1.301 1.013
Total Income - EUR 1.291 398 1.031 -931 -1.243 -1.862 1.139 0 1.301 970
Total Expenses - EUR 2.387 1.674 2.426 991 712 566 1.572 581 1.256 1.354
Gross Profit/Loss - EUR -1.097 -1.276 -1.394 -1.923 -1.956 -2.429 -433 -581 45 -384
Net Profit/Loss - EUR -1.141 -1.306 -1.430 -1.957 -1.982 -2.440 -470 -581 38 -384
Employees 0 0 0 0 0 0 0 0 0 0
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 -21.7%, from 1.301 euro in the year 2023, to 1.013 euro in 2024. The Net Profit decreased by -38 euro, from 38 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALIR S.A.

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Galir S.a.

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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 - Galir S.a. - CUI 2424584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.223 223.916 220.125 216.086 211.901 207.394 202.795 203.424 202.807 201.674
Current Assets 12.409 11.334 9.317 7.277 5.248 2.531 2.018 1.430 1.463 1.269
Inventories 11.279 9.924 8.747 6.603 4.394 2.247 1.120 1.123 592 202
Receivables 629 523 0 0 0 0 0 0 118 141
Cash 501 887 570 674 853 285 898 307 753 926
Shareholders Funds 238.586 234.846 229.442 223.274 216.968 209.925 204.800 204.854 204.270 202.745
Social Capital 20.249 20.042 19.703 19.341 18.967 18.607 18.195 18.251 18.196 18.094
Debts 45 403 0 88 180 0 13 0 0 198
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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.269 euro in 2024 which includes Inventories of 202 euro, Receivables of 141 euro and cash availability of 926 euro.
The company's Equity was valued at 202.745 euro, while total Liabilities amounted to 198 euro. Equity decreased by -384 euro, from 204.270 euro in 2023, to 202.745 in 2024.

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