Financial results - PRONTO GALEA FLORICA SRL

Financial Summary - Pronto Galea Florica Srl
Unique identification code: 15394370
Registration number: J2003000528026
Nace: 4711
Sales - Ron
2.379.260
Net Profit - Ron
270.040
Employees
17
Open Account
Company Pronto Galea Florica Srl with Fiscal Code 15394370 recorded a turnover of 2024 of 2.379.260, with a net profit of 270.040 and having an average number of employees of 17. 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 - Pronto Galea Florica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 977.272 1.327.728 1.327.776 1.508.974 0 1.984.353 2.000.932 2.208.800 2.401.759 2.379.260
Total Income - EUR 978.891 1.328.572 1.329.461 1.509.556 0 1.984.353 2.000.932 2.208.800 2.465.300 2.379.478
Total Expenses - EUR 918.133 1.264.284 1.277.230 1.374.504 0 1.708.528 1.747.062 1.906.235 2.019.991 2.055.512
Gross Profit/Loss - EUR 60.758 64.289 52.231 135.052 0 275.825 253.870 302.565 445.309 323.966
Net Profit/Loss - EUR 60.164 51.782 40.988 111.320 0 235.505 211.936 251.806 383.100 270.040
Employees 14 15 15 18 0 17 16 17 18 17
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 -0.4%, from 2.401.759 euro in the year 2023, to 2.379.260 euro in 2024. The Net Profit decreased by -110.919 euro, from 383.100 euro in 2023, to 270.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pronto Galea Florica Srl - CUI 15394370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466 96.738 81.771 297.528 0 285.428 242.974 217.524 262.936 500.694
Current Assets 91.345 167.010 129.000 179.425 0 357.032 268.514 301.524 516.818 270.452
Inventories 77.876 137.950 43.030 121.813 0 153.083 191.713 205.390 254.734 252.253
Receivables 4.419 14.866 27.746 4.215 0 153.046 37.042 14.296 4.507 10.879
Cash 9.050 14.194 58.224 53.397 0 50.903 39.759 81.838 257.577 7.321
Shareholders Funds 3.337 53.934 43.103 112.538 0 427.260 381.288 253.765 636.095 418.736
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 88.474 209.814 167.669 364.415 0 215.200 130.200 265.284 149.638 352.410
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 "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 270.452 euro in 2024 which includes Inventories of 252.253 euro, Receivables of 10.879 euro and cash availability of 7.321 euro.
The company's Equity was valued at 418.736 euro, while total Liabilities amounted to 352.410 euro. Equity decreased by -213.804 euro, from 636.095 euro in 2023, to 418.736 in 2024.

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