Company Ghaly Group International Srl with Fiscal Code 30340128
recorded a turnover of 2023 of
244.927,
with a net profit of
-55.780
and having an average number of employees of
7.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ghaly Group International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.787.187
1.169.507
486.082
254.762
501.472
395.674
475.541
777.090
246.304
-
Total Income - EUR
1.789.609
1.260.617
400.143
275.495
506.189
458.582
516.102
882.133
295.749
-
Total Expenses - EUR
1.669.283
1.200.564
545.386
259.330
449.935
378.450
510.910
911.756
351.842
-
Gross Profit/Loss - EUR
120.326
60.053
-145.243
16.165
56.254
80.133
5.192
-29.623
-56.094
-
Net Profit/Loss - EUR
117.327
51.773
-145.243
15.822
56.254
80.133
4.328
-29.741
-56.094
-
Employees
70
65
32
8
10
10
10
9
7
-
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 -68.2%, from 777.090 euro in the year 2022, to 246.304 euro in 2023.
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Financial Rating - GHALY GROUP INTERNATIONAL SRL
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Financial Reports - Ghaly Group International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ghaly Group International Srl - CUI 30340128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
155.166
137.447
112.111
95.674
53.379
85.163
67.899
61.678
47.968
-
Current Assets
288.136
562.878
242.978
448.395
515.443
512.675
1.336.644
657.517
845.905
-
Inventories
192.252
239.517
16.033
95.674
168.894
254.935
463.644
169.435
262.703
-
Receivables
71.773
316.944
221.185
334.384
338.503
225.223
824.618
487.817
571.956
-
Cash
24.111
6.417
5.760
18.336
8.047
32.517
48.383
265
11.246
-
Shareholders Funds
250
52.021
-94.103
-80.465
-22.653
41.113
44.529
25.537
-30.516
-
Social Capital
6.974
6.903
6.786
13.108
12.855
12.611
12.331
12.369
12.332
-
Debts
517.102
727.270
528.697
702.581
668.223
674.748
1.417.757
750.765
982.334
-
Income in Advance
0
0
0
0
0
-58.106
881
1.897
880
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
845.905 euro in 2023 which includes Inventories of
262.703 euro, Receivables of
571.956 euro and cash availability of
11.246 euro.
The company's Equity was valued at
-30.516 euro, while total Liabilities amounted to
982.334 euro.
Equity decreased by -55.976 euro, from 25.537 euro in 2022, to -30.516 in 2023.
The Debt Ratio was 103.1% in the year 2023.
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