Financial results - GALATEX SRL

Financial Summary - Galatex Srl
Unique identification code: 4868370
Registration number: J1993001816338
Nace: 4763
Sales - Ron
2.722.758
Net Profit - Ron
490.050
Employees
2
Open Account
Company Galatex Srl with Fiscal Code 4868370 recorded a turnover of 2024 of 2.722.758, with a net profit of 490.050 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.568 72.734 173.123 418.167 1.264.451 1.874.945 2.722.758
Total Income - EUR - - - 55.568 72.734 177.801 421.070 1.264.714 1.881.109 2.729.678
Total Expenses - EUR - - - 59.168 61.708 141.326 187.245 806.484 1.715.098 2.159.391
Gross Profit/Loss - EUR - - - -3.600 11.027 36.475 233.825 458.230 166.011 570.286
Net Profit/Loss - EUR - - - -6.263 10.353 34.866 230.134 446.925 144.494 490.050
Employees - - - 1 1 2 2 2 2 2
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 46.0%, from 1.874.945 euro in the year 2023, to 2.722.758 euro in 2024. The Net Profit increased by 346.364 euro, from 144.494 euro in 2023, to 490.050 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 - Galatex Srl - CUI 4868370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.289 3.225 24.030 50.064 50.220 85.933 157.153
Current Assets - - - 12.886 16.435 31.122 328.280 972.285 1.194.970 1.492.006
Inventories - - - -42.911 -11.607 -12.180 34.562 482.028 306.446 0
Receivables - - - 230 20.514 1.353 283.109 359.682 497.601 1.233.174
Cash - - - 55.567 7.529 41.948 10.608 130.574 390.922 258.833
Shareholders Funds - - - 9.491 19.661 54.153 283.086 730.890 872.269 1.236.825
Social Capital - - - 90 89 87 85 85 85 85
Debts - - - 6.684 0 999 95.258 291.615 408.633 412.334
Income in Advance - - - 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 "4763 - 4763"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.492.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.233.174 euro and cash availability of 258.833 euro.
The company's Equity was valued at 1.236.825 euro, while total Liabilities amounted to 412.334 euro. Equity increased by 369.430 euro, from 872.269 euro in 2023, to 1.236.825 in 2024.

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