Financial results - GALL COM CENTRUM S.R.L.

Financial Summary - Gall Com Centrum S.r.l.
Unique identification code: 4242341
Registration number: J19/702/1993
Nace: 4711
Sales - Ron
1.460.386
Net Profit - Ron
67.236
Employees
Open Account
Company Gall Com Centrum S.r.l. with Fiscal Code 4242341 recorded a turnover of 2024 of 1.460.386, with a net profit of 67.236 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gall Com Centrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.097 555.646 651.213 715.443 737.993 817.966 922.646 1.165.533 1.367.420 1.460.386
Total Income - EUR 507.253 576.389 715.867 766.236 813.337 894.668 951.004 1.173.388 1.373.905 1.483.587
Total Expenses - EUR 518.772 575.611 709.893 750.332 804.571 885.924 923.541 1.107.147 1.331.116 1.403.817
Gross Profit/Loss - EUR -11.519 778 5.974 15.904 8.766 8.745 27.462 66.241 42.789 79.770
Net Profit/Loss - EUR -11.519 631 5.017 9.129 7.297 7.327 23.040 55.627 36.422 67.236
Employees 7 7 12 12 12 12 12 12 10 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 increased by 7.4%, from 1.367.420 euro in the year 2023, to 1.460.386 euro in 2024. The Net Profit increased by 31.018 euro, from 36.422 euro in 2023, to 67.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gall Com Centrum S.r.l. - CUI 4242341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.093 17.078 20.761 33.950 24.919 13.888 33.609 119.322 140.358 168.630
Current Assets 28.631 48.235 65.884 87.817 84.395 80.187 121.809 65.895 126.659 93.647
Inventories 11.684 21.577 25.677 24.411 5.025 24.002 46.437 37.511 50.512 56.241
Receivables 4.726 4.542 5.080 4.499 4.716 4.664 5.744 6.855 7.712 8.343
Cash 12.221 22.116 35.126 58.907 74.654 51.522 69.628 21.530 68.436 29.063
Shareholders Funds 38.163 59.349 63.362 75.142 72.031 87.405 101.342 172.187 152.248 231.030
Social Capital 337 334 328 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 4.561 5.964 8.826 46.625 37.283 6.670 54.077 13.031 114.769 31.246
Income in Advance 0 0 14.456 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.647 euro in 2024 which includes Inventories of 56.241 euro, Receivables of 8.343 euro and cash availability of 29.063 euro.
The company's Equity was valued at 231.030 euro, while total Liabilities amounted to 31.246 euro. Equity increased by 79.633 euro, from 152.248 euro in 2023, to 231.030 in 2024.

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