Financial results - GALAXY TERMO TRADING SRL

Financial Summary - Galaxy Termo Trading Srl
Unique identification code: 19306923
Registration number: J2006002110039
Nace: 3700
Sales - Ron
279.559
Net Profit - Ron
32.637
Employees
4
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Company Galaxy Termo Trading Srl with Fiscal Code 19306923 recorded a turnover of 2024 of 279.559, with a net profit of 32.637 and having an average number of employees of 4. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galaxy Termo Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.636 228.624 190.905 258.063 182.021 186.734 174.847 171.458 - 279.559
Total Income - EUR 173.617 231.248 191.161 257.706 182.036 192.869 180.579 170.427 - 281.164
Total Expenses - EUR 168.145 207.730 169.539 233.202 152.068 178.798 167.133 144.258 - 240.673
Gross Profit/Loss - EUR 5.472 23.518 21.623 24.503 29.968 14.071 13.446 26.169 - 40.491
Net Profit/Loss - EUR 4.194 19.953 12.326 22.100 28.067 12.524 11.907 24.869 - 32.637
Employees 5 8 7 6 7 6 6 6 - 4
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 64.5%, from 171.458 euro in the year 2022, to 279.559 euro in 2024. The Net Profit increased by 7.982 euro, from 24.869 euro in 2022, to 32.637 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 - Galaxy Termo Trading Srl - CUI 19306923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.737 29.795 37.332 33.485 24.369 25.583 19.973 82.637 - 81.769
Current Assets 127.273 151.044 182.563 144.665 163.129 203.296 232.609 134.818 - 267.078
Inventories 34.643 30.071 36.965 30.032 73.964 53.068 31.727 41.911 - 58.331
Receivables 80.980 111.848 132.361 99.401 76.121 126.895 194.365 74.589 - 200.374
Cash 11.651 9.124 13.237 15.231 13.044 23.333 6.518 18.317 - 8.372
Shareholders Funds 17.208 36.985 48.686 20.243 44.371 56.054 66.000 91.073 - 196.390
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 - 2.412
Debts 152.803 143.853 171.210 157.907 143.127 172.825 186.583 152.743 - 153.649
Income in Advance 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 "3700 - 3700"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.078 euro in 2024 which includes Inventories of 58.331 euro, Receivables of 200.374 euro and cash availability of 8.372 euro.
The company's Equity was valued at 196.390 euro, while total Liabilities amounted to 153.649 euro. Equity increased by 106.101 euro, from 91.073 euro in 2022, to 196.390 in 2024.

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