Financial results - ADM GĂLĂȚEANU & RALUCA S.R.L.

Financial Summary - Adm Gălățeanu & Raluca S.r.l.
Unique identification code: 41336270
Registration number: J35/2737/2019
Nace: 6832
Sales - Ron
59.996
Net Profit - Ron
47.101
Employees
1
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Company Adm Gălățeanu & Raluca S.r.l. with Fiscal Code 41336270 recorded a turnover of 2024 of 59.996, with a net profit of 47.101 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Gălățeanu & Raluca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.324 44.730 43.005 43.473 49.280 59.996
Total Income - EUR - - - - 23.324 44.730 43.005 43.473 49.280 59.996
Total Expenses - EUR - - - - 3.323 10.260 12.210 10.214 13.140 12.308
Gross Profit/Loss - EUR - - - - 20.002 34.469 30.795 33.259 36.140 47.689
Net Profit/Loss - EUR - - - - 19.769 34.055 30.416 32.833 35.657 47.101
Employees - - - - 1 1 1 1 1 1
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 22.4%, from 49.280 euro in the year 2023, to 59.996 euro in 2024. The Net Profit increased by 11.643 euro, from 35.657 euro in 2023, to 47.101 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 - Adm Gălățeanu & Raluca S.r.l. - CUI 41336270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 0 1.475 1.750 1.201
Current Assets - - - - 21.092 54.783 72.699 32.659 36.195 47.542
Inventories - - - - 106 857 0 647 0 0
Receivables - - - - 0 456 779 782 27.662 39.486
Cash - - - - 20.986 53.470 71.920 31.229 8.533 8.057
Shareholders Funds - - - - 19.811 53.491 70.895 32.882 35.705 47.149
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.302 1.292 1.805 1.252 2.240 1.595
Income in Advance - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.486 euro and cash availability of 8.057 euro.
The company's Equity was valued at 47.149 euro, while total Liabilities amounted to 1.595 euro. Equity increased by 11.643 euro, from 35.705 euro in 2023, to 47.149 in 2024.

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