Financial results - GALLO NERO SRL

Financial Summary - Gallo Nero Srl
Unique identification code: 25392929
Registration number: J2009004397402
Nace: 9531
Sales - Ron
38.589
Net Profit - Ron
-21.221
Employees
3
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Company Gallo Nero Srl with Fiscal Code 25392929 recorded a turnover of 2024 of 38.589, with a net profit of -21.221 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gallo Nero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.680 77.471 160.444 124.523 168.256 88.405 49.532 79.812 78.500 38.589
Total Income - EUR 75.685 77.474 160.510 124.523 168.256 88.405 49.535 79.812 79.778 38.589
Total Expenses - EUR 79.039 77.476 135.210 100.537 152.250 102.296 64.480 78.709 106.456 59.425
Gross Profit/Loss - EUR -3.354 -2 25.300 23.987 16.006 -13.890 -14.945 1.103 -26.678 -20.835
Net Profit/Loss - EUR -3.354 -773 23.695 22.742 14.324 -14.649 -15.368 321 -27.474 -21.221
Employees 3 3 2 1 3 2 2 2 2 3
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 -50.6%, from 78.500 euro in the year 2023, to 38.589 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gallo Nero Srl - CUI 25392929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.955 2.502 1.863 3.991 10.385 6.495 2.621 2.453 3.949 3.344
Current Assets 36.673 51.743 26.133 45.565 58.376 51.852 46.782 51.659 44.031 39.092
Inventories 26.546 45.420 13.316 21.400 23.305 9.894 8.527 17.227 21.790 25.288
Receivables 2.239 2.838 1.700 5.186 6.657 8.069 10.543 13.064 15.728 10.459
Cash 7.888 3.484 11.117 18.979 28.415 33.889 27.712 21.368 6.513 3.345
Shareholders Funds -15.679 -16.292 7.678 30.279 44.017 28.534 12.533 12.893 -14.620 -35.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.308 70.537 20.318 19.277 24.745 29.757 36.816 41.165 62.546 78.142
Income in Advance 0 0 0 0 0 56 54 55 54 54
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.092 euro in 2024 which includes Inventories of 25.288 euro, Receivables of 10.459 euro and cash availability of 3.345 euro.
The company's Equity was valued at -35.760 euro, while total Liabilities amounted to 78.142 euro. Equity decreased by -21.221 euro, from -14.620 euro in 2023, to -35.760 in 2024. The Debt Ratio was 184.1% in the year 2024.

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