Financial results - RO-GALU PROD SRL

Financial Summary - Ro-Galu Prod Srl
Unique identification code: 6638190
Registration number: J40/26199/1994
Nace: 1431
Sales - Ron
761.052
Net Profit - Ron
-44.087
Employees
20
Open Account
Company Ro-Galu Prod Srl with Fiscal Code 6638190 recorded a turnover of 2024 of 761.052, with a net profit of -44.087 and having an average number of employees of 20. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Galu Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.050.133 1.030.757 1.083.616 1.052.650 1.006.262 872.010 654.658 735.802 710.389 761.052
Total Income - EUR 1.081.775 1.055.774 1.111.489 1.048.132 1.034.953 892.110 674.590 735.220 714.907 755.450
Total Expenses - EUR 893.119 857.536 917.662 950.873 961.575 808.180 661.374 698.972 692.467 799.537
Gross Profit/Loss - EUR 188.656 198.238 193.827 97.259 73.378 83.931 13.216 36.248 22.440 -44.087
Net Profit/Loss - EUR 159.911 173.286 167.045 83.497 61.898 70.238 7.670 29.372 12.353 -44.087
Employees 43 42 40 37 30 27 26 24 23 20
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 7.7%, from 710.389 euro in the year 2023, to 761.052 euro in 2024. The Net Profit decreased by -12.284 euro, from 12.353 euro in 2023, to 0 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 - Ro-Galu Prod Srl - CUI 6638190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.146 312.336 318.613 291.828 244.304 322.680 312.534 378.687 444.666 423.385
Current Assets 1.094.421 1.049.597 1.181.442 1.195.122 1.229.964 1.171.671 1.085.003 981.615 891.999 786.948
Inventories 190.556 189.886 250.582 202.399 233.704 177.393 194.021 221.801 212.800 157.988
Receivables 664.825 722.627 735.251 719.988 733.630 700.176 580.069 551.449 568.177 482.261
Cash 239.040 137.084 195.608 272.735 262.631 294.102 310.913 208.365 111.022 146.698
Shareholders Funds 1.119.336 431.835 446.915 522.211 345.378 409.068 348.289 302.154 284.309 226.349
Social Capital 76.490 75.710 74.429 73.063 71.648 70.290 68.731 68.945 68.735 68.351
Debts 298.851 933.129 1.054.666 966.299 1.129.906 1.078.517 1.045.539 1.056.657 1.052.881 985.917
Income in Advance 0 0 0 0 0 8.528 6.065 3.802 1.516 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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.948 euro in 2024 which includes Inventories of 157.988 euro, Receivables of 482.261 euro and cash availability of 146.698 euro.
The company's Equity was valued at 226.349 euro, while total Liabilities amounted to 985.917 euro. Equity decreased by -56.371 euro, from 284.309 euro in 2023, to 226.349 in 2024.

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