Financial results - GAL-GALASIMI SRL

Financial Summary - Gal-Galasimi Srl
Unique identification code: 30344375
Registration number: J24/541/2012
Nace: 4941
Sales - Ron
1.181.770
Net Profit - Ron
208.341
Employees
11
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Company Gal-Galasimi Srl with Fiscal Code 30344375 recorded a turnover of 2024 of 1.181.770, with a net profit of 208.341 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gal-Galasimi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.561 338.692 320.826 315.363 267.050 318.096 421.407 429.465 900.479 1.181.770
Total Income - EUR 498.241 339.496 321.850 316.236 338.791 318.296 465.017 511.388 899.140 1.182.119
Total Expenses - EUR 455.150 326.027 302.439 302.807 319.313 294.852 374.842 460.065 728.281 940.231
Gross Profit/Loss - EUR 43.092 13.469 19.411 13.428 19.478 23.444 90.175 51.323 170.859 241.888
Net Profit/Loss - EUR 36.526 11.277 16.238 10.267 16.808 20.262 85.943 47.414 148.929 208.341
Employees 0 9 9 11 7 10 10 10 11 11
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 32.0%, from 900.479 euro in the year 2023, to 1.181.770 euro in 2024. The Net Profit increased by 60.244 euro, from 148.929 euro in 2023, to 208.341 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 - Gal-Galasimi Srl - CUI 30344375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.393 97.702 99.330 116.914 110.967 108.080 209.056 238.246 419.584 516.235
Current Assets 107.421 136.204 168.182 161.305 125.806 155.192 155.776 202.429 247.453 379.235
Inventories 0 2.880 5.467 14.846 12.217 17.670 12.357 83.440 3.599 66.371
Receivables 86.882 92.775 134.870 118.055 107.952 135.009 138.951 117.116 227.631 312.848
Cash 20.539 40.549 27.845 28.404 5.637 2.514 4.468 1.873 16.223 16
Shareholders Funds 49.731 60.501 136.682 142.817 156.859 180.506 262.447 310.675 458.661 664.439
Social Capital 45 45 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 172.083 173.405 130.830 135.401 79.914 82.766 102.385 130.000 208.375 231.032
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 "4941 - 4941"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.235 euro in 2024 which includes Inventories of 66.371 euro, Receivables of 312.848 euro and cash availability of 16 euro.
The company's Equity was valued at 664.439 euro, while total Liabilities amounted to 231.032 euro. Equity increased by 208.341 euro, from 458.661 euro in 2023, to 664.439 in 2024.

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