Financial results - GĂLĂNEL SRL

Financial Summary - Gălănel Srl
Unique identification code: 27986081
Registration number: J15/78/2011
Nace: 4932
Sales - Ron
2.435
Net Profit - Ron
698
Employees
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Company Gălănel Srl with Fiscal Code 27986081 recorded a turnover of 2024 of 2.435, with a net profit of 698 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gălănel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.777 15.413 16.551 13.061 12.087 11.958 12.194 13.356 4.033 2.435
Total Income - EUR 12.777 15.413 17.645 13.555 12.087 11.958 12.194 13.356 4.033 2.977
Total Expenses - EUR 13.469 15.139 15.836 14.184 12.154 11.018 10.709 6.474 4.155 2.150
Gross Profit/Loss - EUR -692 274 1.809 -628 -68 940 1.485 6.882 -122 827
Net Profit/Loss - EUR -1.075 51 1.633 -824 -430 668 1.434 6.882 -122 698
Employees 1 2 2 1 0 1 1 0 0 0
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 -39.3%, from 4.033 euro in the year 2023, to 2.435 euro in 2024. The Net Profit increased by 698 euro, from 0 euro in 2023, to 698 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 - Gălănel Srl - CUI 27986081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 12.770 8.237 3.863 0 0 0 0 0
Current Assets 665 414 570 2.296 785 1.069 794 4.738 4.490 2.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26 176 47 47 46 45 3 3 129 0
Cash 639 238 522 2.249 739 1.024 790 4.734 4.361 2.003
Shareholders Funds -6.791 -6.670 -4.925 -5.659 -5.979 -5.198 -3.649 3.221 -73 625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.481 7.084 18.264 16.192 10.628 6.267 4.443 1.516 4.563 1.378
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.003 euro.
The company's Equity was valued at 625 euro, while total Liabilities amounted to 1.378 euro. Equity increased by 698 euro, from -73 euro in 2023, to 625 in 2024.

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