Financial results - GAL SPEDITION SRL

Financial Summary - Gal Spedition Srl
Unique identification code: 25768757
Registration number: J08/1063/2009
Nace: 4939
Sales - Ron
682.292
Net Profit - Ron
214.927
Employees
11
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Company Gal Spedition Srl with Fiscal Code 25768757 recorded a turnover of 2024 of 682.292, with a net profit of 214.927 and having an average number of employees of 11. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.229.922 1.251.561 1.409.928 1.336.325 1.294.387 758.246 829.136 896.319 721.970 682.292
Total Income - EUR 1.452.449 1.377.767 1.598.216 1.450.262 1.464.430 774.539 854.920 1.213.823 750.661 678.492
Total Expenses - EUR 1.442.865 1.372.176 1.580.921 1.447.798 1.458.820 1.269.159 863.485 1.225.149 742.970 463.565
Gross Profit/Loss - EUR 9.584 5.592 17.294 2.464 5.610 -494.621 -8.565 -11.326 7.692 214.927
Net Profit/Loss - EUR 6.508 2.050 12.517 -1.696 2.939 -494.621 -9.553 -11.326 6.207 214.927
Employees 29 32 30 29 28 25 24 18 13 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 decreased by -5.0%, from 721.970 euro in the year 2023, to 682.292 euro in 2024. The Net Profit increased by 208.755 euro, from 6.207 euro in 2023, to 214.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAL SPEDITION SRL

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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 Spedition Srl - CUI 25768757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773.221 937.341 859.596 800.259 744.562 740.601 539.454 267.625 223.233 147.315
Current Assets 449.918 240.030 354.505 337.807 462.279 395.201 517.116 824.452 1.012.345 1.177.693
Inventories 158 513 8.412 496 0 0 0 0 0 0
Receivables 404.312 230.358 284.454 332.415 419.280 382.881 488.933 778.341 932.088 1.148.387
Cash 45.447 9.159 61.639 4.896 42.999 12.320 28.182 46.111 80.257 29.306
Shareholders Funds 41.074 53.075 64.695 61.812 63.554 -432.271 -423.141 -442.757 -454.079 -45.189
Social Capital 67 67 66 64 63 62 9.157 9.186 9.158 9.107
Debts 1.182.064 1.162.151 1.149.407 1.076.254 1.143.287 1.568.074 1.479.711 1.534.834 1.689.657 1.370.197
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.177.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.148.387 euro and cash availability of 29.306 euro.
The company's Equity was valued at -45.189 euro, while total Liabilities amounted to 1.370.197 euro. Equity increased by 406.352 euro, from -454.079 euro in 2023, to -45.189 in 2024.

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