Financial results - GALLO NERO SRL

Financial Summary - Gallo Nero Srl
Unique identification code: 25392929
Registration number: J40/4397/2009
Nace: 4520
Sales - Ron
78.500
Net Profit - Ron
-27.474
Employee
2
The most important financial indicators for the company Gallo Nero Srl - Unique Identification Number 25392929: sales in 2023 was 78.500 euro, registering a net profit of -27.474 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gallo Nero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.435 75.680 77.471 160.444 124.523 168.256 88.405 49.532 79.812 78.500
Total Income - EUR 66.435 75.685 77.474 160.510 124.523 168.256 88.405 49.535 79.812 79.778
Total Expenses - EUR 66.889 79.039 77.476 135.210 100.537 152.250 102.296 64.480 78.709 106.456
Gross Profit/Loss - EUR -455 -3.354 -2 25.300 23.987 16.006 -13.890 -14.945 1.103 -26.678
Net Profit/Loss - EUR -1.899 -3.354 -773 23.695 22.742 14.324 -14.649 -15.368 321 -27.474
Employees 3 3 3 2 1 3 2 2 2 2
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 -1.3%, from 79.812 euro in the year 2022, to 78.500 euro in 2023. The Net Profit decreased by -320 euro, from 321 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.485 3.955 2.502 1.863 3.991 10.385 6.495 2.621 2.453 3.949
Current Assets 27.434 36.673 51.743 26.133 45.565 58.376 51.852 46.782 51.659 44.031
Inventories 20.691 26.546 45.420 13.316 21.400 23.305 9.894 8.527 17.227 21.790
Receivables 2.727 2.239 2.838 1.700 5.186 6.657 8.069 10.543 13.064 15.728
Cash 4.015 7.888 3.484 11.117 18.979 28.415 33.889 27.712 21.368 6.513
Shareholders Funds -12.223 -15.679 -16.292 7.678 30.279 44.017 28.534 12.533 12.893 -14.620
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.141 56.308 70.537 20.318 19.277 24.745 29.757 36.816 41.165 62.546
Income in Advance 0 0 0 0 0 0 56 54 55 54
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.031 euro in 2023 which includes Inventories of 21.790 euro, Receivables of 15.728 euro and cash availability of 6.513 euro.
The company's Equity was valued at -14.620 euro, while total Liabilities amounted to 62.546 euro. Equity decreased by -27.474 euro, from 12.893 euro in 2022, to -14.620 in 2023. The Debt Ratio was 130.4% in the year 2023.

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