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Financial results - NAGY GALACZI SRL

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Financial Summary - Nagy Galaczi Srl
Unique identification code: 23503567
Registration number: J19/286/2008
Nace: 4711
Sales - Ron
30.086
Net Profit - Ron
3.202
Employees
2
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Company Nagy Galaczi Srl with Fiscal Code 23503567 recorded a turnover of 2024 of 30.086, with a net profit of 3.202 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagy Galaczi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.595 84.401 76.139 9.463 13.284 36.058 12.268 25.705 27.302 30.086
Total Income - EUR 93.629 84.401 77.928 10.043 13.284 56.524 14.976 39.392 29.535 44.083
Total Expenses - EUR 90.579 95.494 84.433 18.179 29.547 59.189 24.827 45.030 43.846 40.527
Gross Profit/Loss - EUR 3.050 -11.093 -6.505 -8.136 -16.263 -2.664 -9.852 -5.638 -14.311 3.556
Net Profit/Loss - EUR 2.956 -11.946 -7.271 -8.231 -16.396 -3.005 -9.975 -5.895 -14.584 3.202
Employees 2 3 4 1 3 4 2 3 3 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 increased by 10.8%, from 27.302 euro in the year 2023, to 30.086 euro in 2024. The Net Profit increased by 3.202 euro, from 0 euro in 2023, to 3.202 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 - Nagy Galaczi Srl - CUI 23503567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 63 12 0 0 796 566 355 586 313
Current Assets 60.711 49.330 39.704 30.185 41.526 5.339 22.766 4.718 15.619 6.649
Inventories 59.190 43.080 26.748 27.822 19.990 59 4.335 3.202 1.314 377
Receivables 949 829 679 2.258 21.536 351 16.567 1.024 13.063 1.242
Cash 572 5.421 12.277 104 0 4.929 1.865 492 1.242 5.030
Shareholders Funds -2.016 -13.941 -20.976 -28.822 -44.660 -46.818 -55.755 -61.823 -76.219 -72.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.903 63.334 60.692 59.007 65.323 52.953 65.442 66.895 83.740 79.554
Income in Advance 0 0 0 0 20.862 0 13.645 0 8.684 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.649 euro in 2024 which includes Inventories of 377 euro, Receivables of 1.242 euro and cash availability of 5.030 euro.
The company's Equity was valued at -72.592 euro, while total Liabilities amounted to 79.554 euro. Equity increased by 3.202 euro, from -76.219 euro in 2023, to -72.592 in 2024.
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