Financial results - GALATEA TRUCKS S.R.L.

Financial Summary - Galatea Trucks S.r.l.
Unique identification code: 28904390
Registration number: J12/1939/2011
Nace: 1392
Sales - Ron
269.481
Net Profit - Ron
50.830
Employees
6
Open Account
Company Galatea Trucks S.r.l. with Fiscal Code 28904390 recorded a turnover of 2024 of 269.481, with a net profit of 50.830 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galatea Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.329 129.631 142.954 174.365 178.356 172.518 162.309 234.936 286.261 269.481
Total Income - EUR 130.584 129.632 142.954 174.365 180.480 176.714 162.833 234.955 287.237 274.015
Total Expenses - EUR 99.351 110.837 123.137 140.017 156.376 161.031 152.863 175.476 207.365 215.230
Gross Profit/Loss - EUR 31.233 18.795 19.818 34.348 24.103 15.683 9.971 59.479 79.872 58.786
Net Profit/Loss - EUR 26.217 15.722 18.437 32.604 22.298 14.026 8.375 57.130 77.003 50.830
Employees 6 5 5 6 6 7 6 5 6 6
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 -5.3%, from 286.261 euro in the year 2023, to 269.481 euro in 2024. The Net Profit decreased by -25.742 euro, from 77.003 euro in 2023, to 50.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Galatea Trucks S.r.l.

Rating financiar

Financial Rating -
GALATEA TRUCKS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Galatea Trucks S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Galatea Trucks S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Galatea Trucks S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Galatea Trucks S.r.l. - CUI 28904390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894 5.718 9.024 5.994 8.051 4.061 14.649 10.039 17.745 13.615
Current Assets 57.996 63.681 68.003 100.584 115.953 96.932 62.165 75.673 133.043 147.667
Inventories 9.235 10.250 7.701 8.935 13.899 10.525 30.371 24.195 25.816 23.130
Receivables 24.356 27.869 11.403 19.610 17.896 18.409 16.084 17.192 20.723 27.202
Cash 24.404 25.562 48.898 72.040 84.158 67.998 15.710 34.287 86.504 97.335
Shareholders Funds 33.950 49.326 66.928 93.780 114.262 89.128 52.968 57.373 129.807 51.072
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.939 20.074 10.098 12.798 9.742 11.865 23.846 28.339 20.981 110.210
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.667 euro in 2024 which includes Inventories of 23.130 euro, Receivables of 27.202 euro and cash availability of 97.335 euro.
The company's Equity was valued at 51.072 euro, while total Liabilities amounted to 110.210 euro. Equity decreased by -78.010 euro, from 129.807 euro in 2023, to 51.072 in 2024.

Risk Reports Prices

Reviews - Galatea Trucks S.r.l.

Comments - Galatea Trucks S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.