Financial results - GALANT LEASING SRL

Financial Summary - Galant Leasing Srl
Unique identification code: 15040747
Registration number: J30/613/2002
Nace: 7711
Sales - Ron
3.247.833
Net Profit - Ron
317.583
Employee
3
The most important financial indicators for the company Galant Leasing Srl - Unique Identification Number 15040747: sales in 2023 was 3.247.833 euro, registering a net profit of 317.583 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galant Leasing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 804.393 1.247.698 2.113.644 2.226.744 2.478.116 2.072.743 1.886.855 2.831.519 4.207.513 3.247.833
Total Income - EUR 817.363 1.267.761 2.191.628 2.325.104 2.621.469 2.268.548 2.071.435 3.050.668 4.468.351 3.513.060
Total Expenses - EUR 808.870 1.200.149 2.008.300 2.105.070 2.447.364 1.960.327 1.898.538 2.766.249 3.980.642 3.153.391
Gross Profit/Loss - EUR 8.493 67.612 183.329 220.035 174.104 308.221 172.897 284.419 487.709 359.669
Net Profit/Loss - EUR 6.947 58.473 165.577 184.972 151.142 267.909 145.904 250.719 424.226 317.583
Employees 4 4 4 2 2 2 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.6%, from 4.207.513 euro in the year 2022, to 3.247.833 euro in 2023. The Net Profit decreased by -105.356 euro, from 424.226 euro in 2022, to 317.583 in the last year.

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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 Leasing Srl - CUI 15040747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.355 41.327 43.503 44.379 42.942 43.830 39.523 36.109 32.921 32.231
Current Assets 682.237 1.025.034 1.272.921 1.513.185 1.754.366 2.008.739 2.068.967 2.340.610 2.925.815 2.932.796
Inventories 154.465 224.410 210.617 326.664 528.031 407.304 350.426 317.832 387.761 569.550
Receivables 520.892 785.987 1.044.946 1.283.568 1.346.569 1.555.846 1.476.435 1.593.432 2.151.688 1.801.544
Cash 6.880 14.637 17.358 -97.047 -120.235 45.589 242.106 429.347 386.366 561.702
Shareholders Funds 95.183 154.450 318.452 498.036 621.342 936.223 1.064.378 1.291.494 629.618 627.565
Social Capital 160.639 161.980 160.328 157.615 154.722 210.730 206.735 202.151 202.778 202.163
Debts 639.987 924.594 1.010.771 1.033.050 1.159.581 1.093.824 1.057.326 1.118.607 2.303.280 2.359.220
Income in Advance 0 0 0 39.462 41.489 40.785 3.500 2.256 51.035 16.468
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7711 - 7711"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.932.796 euro in 2023 which includes Inventories of 569.550 euro, Receivables of 1.801.544 euro and cash availability of 561.702 euro.
The company's Equity was valued at 627.565 euro, while total Liabilities amounted to 2.359.220 euro. Equity decreased by -143 euro, from 629.618 euro in 2022, to 627.565 in 2023. The Debt Ratio was 78.6% in the year 2023.

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