Financial results - GAL S.L. SPEDITION SRL

Financial Summary - Gal S.l. Spedition Srl
Unique identification code: 14293210
Registration number: J2015001358087
Nace: 4941
Sales - Ron
284.856
Net Profit - Ron
-24.426
Employees
6
Open Account
Company Gal S.l. Spedition Srl with Fiscal Code 14293210 recorded a turnover of 2024 of 284.856, with a net profit of -24.426 and having an average number of employees of 6. 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 S.l. Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 91.173 330.072 297.871 284.856
Total Income - EUR 998 0 - 0 0 0 91.483 333.688 299.172 286.709
Total Expenses - EUR 998 0 - 0 0 148 74.473 277.531 326.785 303.448
Gross Profit/Loss - EUR 0 0 - 0 0 -148 17.010 56.156 -27.613 -16.739
Net Profit/Loss - EUR -30 0 - 0 0 -148 16.098 53.252 -30.145 -24.426
Employees 0 0 - 0 0 0 2 4 7 6
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 -3.8%, from 297.871 euro in the year 2023, to 284.856 euro in 2024.
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 S.l. Spedition Srl - CUI 14293210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.761 30.447 - 0 0 0 7.719 59.722 43.090 28.490
Current Assets 1.051 38 - 37 36 93 43.415 121.091 172.626 143.534
Inventories 0 0 - 0 0 0 0 3.104 245 0
Receivables 998 0 - 0 0 0 37.488 91.680 125.224 132.991
Cash 52 38 - 37 36 93 5.926 26.307 47.156 10.542
Shareholders Funds -8.387 -8.302 - -37.394 -36.670 -36.082 -19.164 34.028 3.780 -20.667
Social Capital 45 45 - 43 42 83 101 101 101 101
Debts 40.199 38.787 - 37.431 36.706 36.176 70.297 146.785 211.936 192.690
Income in Advance 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.991 euro and cash availability of 10.542 euro.
The company's Equity was valued at -20.667 euro, while total Liabilities amounted to 192.690 euro. Equity decreased by -24.426 euro, from 3.780 euro in 2023, to -20.667 in 2024.

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