Financial results - GALOREA FOOD S.R.L.

Financial Summary - Galorea Food S.r.l.
Unique identification code: 40875560
Registration number: J05/1086/2019
Nace: 4690
Sales - Ron
657.220
Net Profit - Ron
-31.279
Employees
2
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Company Galorea Food S.r.l. with Fiscal Code 40875560 recorded a turnover of 2024 of 657.220, with a net profit of -31.279 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galorea Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.870.634 3.723.738 1.479.387 629.880 814.866 657.220
Total Income - EUR - - - - 1.870.659 3.724.410 1.481.566 629.908 814.866 658.245
Total Expenses - EUR - - - - 1.856.308 3.716.663 1.480.023 628.787 813.498 689.524
Gross Profit/Loss - EUR - - - - 14.351 7.747 1.543 1.121 1.368 -31.279
Net Profit/Loss - EUR - - - - 7.145 882 434 757 1.122 -31.279
Employees - - - - 1 1 1 0 0 2
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 -18.9%, from 814.866 euro in the year 2023, to 657.220 euro in 2024. The Net Profit decreased by -1.116 euro, from 1.122 euro in 2023, to 0 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 - Galorea Food S.r.l. - CUI 40875560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 37.870
Current Assets - - - - 146.929 15.463 155.471 36.538 168.893 106.105
Inventories - - - - 1.004 9.408 23.754 1.810 1.542 2.287
Receivables - - - - 127.782 5.361 107.081 32.257 155.468 83.427
Cash - - - - 18.143 693 24.636 2.470 11.883 20.391
Shareholders Funds - - - - 7.187 7.932 8.190 3.850 4.961 -26.346
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 139.742 7.530 147.281 32.688 163.932 170.321
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.105 euro in 2024 which includes Inventories of 2.287 euro, Receivables of 83.427 euro and cash availability of 20.391 euro.
The company's Equity was valued at -26.346 euro, while total Liabilities amounted to 170.321 euro. Equity decreased by -31.279 euro, from 4.961 euro in 2023, to -26.346 in 2024.

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