Financial results - GALANT 2003 SRL

Financial Summary - Galant 2003 Srl
Unique identification code: 17062571
Registration number: J2004001369302
Nace: 4781
Sales - Ron
213.868
Net Profit - Ron
-16.332
Employees
1
Open Account
Company Galant 2003 Srl with Fiscal Code 17062571 recorded a turnover of 2024 of 213.868, with a net profit of -16.332 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galant 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 741.231 542.964 726.291 733.585 567.523 433.982 501.999 693.232 450.774 213.868
Total Income - EUR 768.838 567.812 755.903 797.923 639.193 502.849 564.079 750.388 512.592 294.943
Total Expenses - EUR 739.966 489.506 672.301 671.884 588.967 445.639 500.867 682.360 471.856 311.275
Gross Profit/Loss - EUR 28.871 78.306 83.602 126.039 50.225 57.210 63.212 68.027 40.736 -16.332
Net Profit/Loss - EUR 24.202 67.274 72.524 118.407 44.175 52.819 58.196 61.235 36.432 -16.332
Employees 2 2 1 1 1 1 1 1 1 1
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 -52.3%, from 450.774 euro in the year 2023, to 213.868 euro in 2024. The Net Profit decreased by -36.228 euro, from 36.432 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 - Galant 2003 Srl - CUI 17062571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.113 30.796 30.275 32.618 30.989 29.507 29.121 28.360 29.008 3.379
Current Assets 527.393 557.305 668.275 800.416 814.346 826.895 922.163 982.788 999.562 1.013.367
Inventories 64.866 100.301 86.411 109.105 36.064 35.034 4.935 17.213 43.099 107.282
Receivables 458.302 439.530 477.584 638.722 533.910 476.519 535.956 696.686 602.650 385.672
Cash 4.225 17.474 104.280 52.589 244.372 315.341 381.272 268.889 353.813 520.414
Shareholders Funds -82.287 -14.174 58.590 175.922 216.690 265.401 317.711 61.284 49.259 -16.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 676.109 636.941 674.384 689.815 654.395 616.226 658.402 974.606 1.003.977 1.057.558
Income in Advance 0 0 -39 -39 -38 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.013.367 euro in 2024 which includes Inventories of 107.282 euro, Receivables of 385.672 euro and cash availability of 520.414 euro.
The company's Equity was valued at -16.283 euro, while total Liabilities amounted to 1.057.558 euro. Equity decreased by -65.267 euro, from 49.259 euro in 2023, to -16.283 in 2024.

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