Financial results - SOCIETATEA AGRICOLA FORESTIERA GALATH

Financial Summary - Societatea Agricola Forestiera Galath
Unique identification code: 15280340
Registration number: -
Nace: 2210
Sales - Ron
71.398
Net Profit - Ron
3.015
Employees
Open Account
Company Societatea Agricola Forestiera Galath with Fiscal Code 15280340 recorded a turnover of 2024 of 71.398, with a net profit of 3.015 and having an average number of employees of - . The company operates in the field of having the NACE code 2210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Agricola Forestiera Galath

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.550 17.050 21.105 34.805 49.111 40.817 47.202 46.277 53.549 71.398
Total Income - EUR 7.550 17.050 21.105 34.805 49.127 40.893 47.202 46.926 67.990 71.408
Total Expenses - EUR 9.038 16.322 21.196 38.148 34.623 57.150 42.092 48.584 68.514 67.815
Gross Profit/Loss - EUR -1.488 729 -91 -3.343 14.504 -16.257 5.110 -1.658 -524 3.593
Net Profit/Loss - EUR -1.694 217 -724 -4.377 13.251 -16.257 4.259 -1.658 -524 3.015
Employees 0 0 0 0 0 0 0 0 0 0
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 34.1%, from 53.549 euro in the year 2023, to 71.398 euro in 2024. The Net Profit increased by 3.015 euro, from 0 euro in 2023, to 3.015 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 - Societatea Agricola Forestiera Galath - CUI 15280340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.069 420 407 496 16.088 5.398 7.738 6.103 7.107 10.083
Inventories 0 0 0 0 0 0 0 0 356 22
Receivables 2.614 361 355 348 2.747 2.783 1.904 2.946 2.952 5.544
Cash 455 59 52 148 13.342 2.615 5.834 3.158 3.800 4.517
Shareholders Funds -4.171 -3.912 -4.570 -8.863 7.238 -9.156 -4.695 -6.367 -5.447 -2.402
Social Capital 79 78 77 76 74 73 71 71 1.496 1.488
Debts 7.240 4.332 4.976 9.359 8.851 14.554 12.432 12.471 12.554 12.484
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 "2210 - 2210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.083 euro in 2024 which includes Inventories of 22 euro, Receivables of 5.544 euro and cash availability of 4.517 euro.
The company's Equity was valued at -2.402 euro, while total Liabilities amounted to 12.484 euro. Equity increased by 3.015 euro, from -5.447 euro in 2023, to -2.402 in 2024.

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