Financial results - GALS COMPANY 2004 SRL

Financial Summary - Gals Company 2004 Srl
Unique identification code: 16172223
Registration number: J13/5466/2004
Nace: 6820
Sales - Ron
47.807
Net Profit - Ron
23.301
Employees
1
Open Account
Company Gals Company 2004 Srl with Fiscal Code 16172223 recorded a turnover of 2024 of 47.807, with a net profit of 23.301 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gals Company 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.003 28.707 37.336 39.551 37.017 40.874 41.037 41.853 47.807
Total Income - EUR 1.800 18.234 28.707 37.336 39.998 39.655 41.980 42.835 41.853 51.331
Total Expenses - EUR 952 10.351 10.173 17.906 26.053 27.318 27.103 24.352 21.822 24.118
Gross Profit/Loss - EUR 848 7.883 18.535 19.431 13.945 12.337 14.878 18.483 20.031 27.213
Net Profit/Loss - EUR 794 7.448 18.247 19.057 13.545 11.979 14.504 17.844 19.659 23.301
Employees 0 1 1 1 1 2 1 1 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 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 14.9%, from 41.853 euro in the year 2023, to 47.807 euro in 2024. The Net Profit increased by 3.752 euro, from 19.659 euro in 2023, to 23.301 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 - Gals Company 2004 Srl - CUI 16172223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.047 97.477 170.505 197.608 182.654 168.574 152.591 140.797 130.745 125.290
Current Assets 2.885 32.656 25.123 13.973 13.872 1.986 9.675 1.449 3.533 23.884
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.882 22.036 19.987 9.875 0 56 220 0 0 1.747
Cash 3 10.620 5.136 4.098 13.872 1.930 9.455 1.449 3.533 22.137
Shareholders Funds 3.943 11.350 29.406 47.923 60.541 71.377 84.298 102.450 121.798 144.419
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 16.989 118.783 166.221 163.658 135.985 99.183 77.968 39.796 12.480 4.005
Income in Advance 0 0 0 0 0 0 0 0 0 750
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.747 euro and cash availability of 22.137 euro.
The company's Equity was valued at 144.419 euro, while total Liabilities amounted to 4.005 euro. Equity increased by 23.301 euro, from 121.798 euro in 2023, to 144.419 in 2024. The Debt Ratio was 2.7% in the year 2024.

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