Financial results - A&B GALANTUS SRL

Financial Summary - A&B Galantus Srl
Unique identification code: 29840774
Registration number: J18/103/2012
Nace: 4621
Sales - Ron
237.001
Net Profit - Ron
-1.781
Employees
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Company A&B Galantus Srl with Fiscal Code 29840774 recorded a turnover of 2024 of 237.001, with a net profit of -1.781 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&B Galantus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.010 143.103 163.230 208.043 228.268 237.416 260.360 290.580 288.643 237.001
Total Income - EUR 116.010 143.103 163.406 208.043 228.268 237.466 260.360 290.926 288.643 237.020
Total Expenses - EUR 115.069 142.307 161.475 202.905 222.967 235.201 256.101 285.500 286.882 238.801
Gross Profit/Loss - EUR 941 795 1.931 5.137 5.302 2.265 4.259 5.427 1.762 -1.781
Net Profit/Loss - EUR 770 296 364 3.743 4.493 1.957 4.124 4.669 1.494 -1.781
Employees 4 4 4 4 4 4 4 4 4 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 decreased by -17.4%, from 288.643 euro in the year 2023, to 237.001 euro in 2024. The Net Profit decreased by -1.486 euro, from 1.494 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 - A&B Galantus Srl - CUI 29840774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.668 1.097 1.350 711 5.467 3.377 2.480 1.161 6.172 6.057
Current Assets 6.897 8.434 9.365 16.369 17.139 20.439 25.518 30.069 29.497 27.254
Inventories 5.223 6.427 7.994 7.679 11.392 14.693 16.294 16.768 22.329 20.947
Receivables 878 164 944 939 1.016 712 779 817 2.463 4.421
Cash 797 1.844 427 7.751 4.732 5.034 8.444 12.484 4.705 1.886
Shareholders Funds 6.147 6.381 6.637 19.928 24.035 25.536 29.094 33.853 35.244 33.266
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 13.070 12.705 13.471 6.372 7.612 7.150 7.578 6.077 9.099 8.670
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.254 euro in 2024 which includes Inventories of 20.947 euro, Receivables of 4.421 euro and cash availability of 1.886 euro.
The company's Equity was valued at 33.266 euro, while total Liabilities amounted to 8.670 euro. Equity decreased by -1.781 euro, from 35.244 euro in 2023, to 33.266 in 2024.

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