Financial results - GALASI CARGO LINE S.R.L.

Financial Summary - Galasi Cargo Line S.r.l.
Unique identification code: 46056352
Registration number: J33/822/2022
Nace: 4941
Sales - Ron
289.262
Net Profit - Ron
29.827
Employees
3
Open Account
Company Galasi Cargo Line S.r.l. with Fiscal Code 46056352 recorded a turnover of 2024 of 289.262, with a net profit of 29.827 and having an average number of employees of 3. 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 - Galasi Cargo Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 100.724 206.552 289.262
Total Income - EUR - - - - - - - 101.088 211.433 294.119
Total Expenses - EUR - - - - - - - 70.162 176.701 257.771
Gross Profit/Loss - EUR - - - - - - - 30.925 34.731 36.347
Net Profit/Loss - EUR - - - - - - - 29.935 32.934 29.827
Employees - - - - - - - 1 2 3
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 increased by 40.8%, from 206.552 euro in the year 2023, to 289.262 euro in 2024. The Net Profit decreased by -2.924 euro, from 32.934 euro in 2023, to 29.827 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 - Galasi Cargo Line S.r.l. - CUI 46056352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 12.651 13.161
Current Assets - - - - - - - 31.413 53.295 64.391
Inventories - - - - - - - 6.896 7.620 11.156
Receivables - - - - - - - 5.050 23.607 20.196
Cash - - - - - - - 19.466 22.069 33.038
Shareholders Funds - - - - - - - 29.975 62.819 75.206
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.593 3.286 3.521
Income in Advance - - - - - - - 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 64.391 euro in 2024 which includes Inventories of 11.156 euro, Receivables of 20.196 euro and cash availability of 33.038 euro.
The company's Equity was valued at 75.206 euro, while total Liabilities amounted to 3.521 euro. Equity increased by 12.739 euro, from 62.819 euro in 2023, to 75.206 in 2024.

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