Financial results - GALWAY SPORT SRL

Financial Summary - Galway Sport Srl
Unique identification code: 13889593
Registration number: J01/133/2001
Nace: 1520
Sales - Ron
9.722.009
Net Profit - Ron
37.833
Employees
266
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Company Galway Sport Srl with Fiscal Code 13889593 recorded a turnover of 2024 of 9.722.009, with a net profit of 37.833 and having an average number of employees of 266. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galway Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.155.803 5.550.310 6.802.053 7.853.709 8.483.256 8.364.416 10.641.840 12.591.742 11.555.966 9.722.009
Total Income - EUR 6.234.331 5.832.973 6.757.904 8.129.646 8.513.035 8.325.003 10.776.197 12.792.438 11.552.493 9.674.756
Total Expenses - EUR 6.061.176 5.790.611 6.637.319 8.006.190 8.405.142 7.969.831 10.392.763 12.533.424 12.228.036 9.634.702
Gross Profit/Loss - EUR 173.155 42.362 120.584 123.456 107.892 355.171 383.433 259.014 -675.542 40.054
Net Profit/Loss - EUR 155.409 35.291 95.663 93.537 89.868 297.739 330.805 226.441 -675.542 37.833
Employees 315 310 327 334 303 306 330 376 318 266
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 -15.4%, from 11.555.966 euro in the year 2023, to 9.722.009 euro in 2024. The Net Profit increased by 37.833 euro, from 0 euro in 2023, to 37.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALWAY SPORT SRL

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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 - Galway Sport Srl - CUI 13889593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.751 317.961 270.985 225.701 168.489 150.921 276.225 248.441 201.789 146.783
Current Assets 1.036.889 917.864 948.887 661.519 625.445 1.158.299 1.081.888 1.488.916 1.235.290 2.279.027
Inventories 86.832 296.310 272.864 451.193 459.194 382.450 449.024 763.145 550.389 429.258
Receivables 945.787 590.422 571.728 591.379 570.938 1.030.866 836.592 882.311 760.433 1.807.822
Cash 4.269 31.131 104.295 -381.053 -404.687 -255.017 -203.728 -156.540 -75.532 41.947
Shareholders Funds 603.151 237.517 301.309 357.941 325.239 494.384 756.514 870.960 183.296 220.105
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 827.489 998.351 918.563 537.089 470.582 818.700 602.927 872.598 1.117.982 2.072.872
Income in Advance 0 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.279.027 euro in 2024 which includes Inventories of 429.258 euro, Receivables of 1.807.822 euro and cash availability of 41.947 euro.
The company's Equity was valued at 220.105 euro, while total Liabilities amounted to 2.072.872 euro. Equity increased by 37.833 euro, from 183.296 euro in 2023, to 220.105 in 2024.

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