Financial results - GALROM AGREMENT S.R.L.

Financial Summary - Galrom Agrement S.r.l.
Unique identification code: 16368832
Registration number: J02/734/2004
Nace: 5590
Sales - Ron
60.224
Net Profit - Ron
-15.671
Employee
1
The most important financial indicators for the company Galrom Agrement S.r.l. - Unique Identification Number 16368832: sales in 2023 was 60.224 euro, registering a net profit of -15.671 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galrom Agrement S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.560 139.878 204.642 262.270 307.892 397.016 59.842 84.313 112.144 60.224
Total Income - EUR 83.440 139.879 204.636 263.506 307.987 399.727 65.437 127.169 134.524 135.548
Total Expenses - EUR 79.577 120.294 157.695 166.904 194.134 211.529 62.649 84.432 87.075 150.759
Gross Profit/Loss - EUR 3.862 19.584 46.941 96.602 113.853 188.198 2.788 42.738 47.449 -15.211
Net Profit/Loss - EUR 3.862 19.584 46.751 93.428 111.401 184.201 2.190 41.766 46.327 -15.671
Employees 8 8 10 9 10 12 3 2 1 1
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 -46.1%, from 112.144 euro in the year 2022, to 60.224 euro in 2023. The Net Profit decreased by -46.187 euro, from 46.327 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galrom Agrement S.r.l. - CUI 16368832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.824 144.724 134.421 119.220 113.982 107.864 100.198 123.137 128.989 186.897
Current Assets 7.315 11.176 9.493 16.182 57.212 99.451 26.508 67.576 142.112 45.880
Inventories 884 1.964 3.498 9.520 7.103 3.638 839 9.626 0 0
Receivables 3.434 2.815 2.770 2.506 6.204 11.839 13.604 23.544 95.463 15.090
Cash 2.997 6.397 3.225 4.156 43.905 83.975 12.065 34.406 46.649 30.790
Shareholders Funds -125.250 -106.711 -58.872 35.552 146.301 185.010 100.998 140.524 187.287 124.862
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 290.872 271.889 202.786 99.850 24.892 22.306 25.708 9.372 54.151 20.460
Income in Advance 0 0 0 0 0 0 0 40.817 29.663 87.456
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.880 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.090 euro and cash availability of 30.790 euro.
The company's Equity was valued at 124.862 euro, while total Liabilities amounted to 20.460 euro. Equity decreased by -61.858 euro, from 187.287 euro in 2022, to 124.862 in 2023. The Debt Ratio was 8.8% in the year 2023.

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