Financial results - ELEKTRO GALFLOR S.R.L.

Financial Summary - Elektro Galflor S.r.l.
Unique identification code: 43753290
Registration number: J39/168/2021
Nace: 4321
Sales - Ron
18.312
Net Profit - Ron
-19.121
Employees
3
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Company Elektro Galflor S.r.l. with Fiscal Code 43753290 recorded a turnover of 2024 of 18.312, with a net profit of -19.121 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elektro Galflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.481 33.510 36.491 18.312
Total Income - EUR - - - - - - 8.481 33.510 44.294 18.312
Total Expenses - EUR - - - - - - 8.234 22.289 42.832 37.250
Gross Profit/Loss - EUR - - - - - - 247 11.221 1.462 -18.938
Net Profit/Loss - EUR - - - - - - 41 10.886 1.097 -19.121
Employees - - - - - - 0 2 4 3
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 -49.5%, from 36.491 euro in the year 2023, to 18.312 euro in 2024. The Net Profit decreased by -1.091 euro, from 1.097 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 - Elektro Galflor S.r.l. - CUI 43753290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.130 6.745 6.478
Current Assets - - - - - - 3.016 8.278 37.384 24.996
Inventories - - - - - - 774 0 9.155 9.923
Receivables - - - - - - 1.913 2.528 9.784 10.749
Cash - - - - - - 329 5.751 18.444 4.324
Shareholders Funds - - - - - - 81 10.967 12.031 -7.158
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.935 442 32.098 38.633
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.996 euro in 2024 which includes Inventories of 9.923 euro, Receivables of 10.749 euro and cash availability of 4.324 euro.
The company's Equity was valued at -7.158 euro, while total Liabilities amounted to 38.633 euro. Equity decreased by -19.121 euro, from 12.031 euro in 2023, to -7.158 in 2024.

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