Financial results - GALBEN SRL

Financial Summary - Galben Srl
Unique identification code: 15024857
Registration number: J2002000550389
Nace: 8699
Sales - Ron
123.522
Net Profit - Ron
40.158
Employees
2
Open Account
Company Galben Srl with Fiscal Code 15024857 recorded a turnover of 2024 of 123.522, with a net profit of 40.158 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.209 41.987 45.991 49.151 63.469 55.409 65.463 83.272 96.239 123.522
Total Income - EUR 28.209 41.987 45.991 49.151 63.469 55.409 65.475 83.640 96.241 123.524
Total Expenses - EUR 20.574 29.477 35.120 45.062 59.135 47.965 58.275 55.091 58.645 80.554
Gross Profit/Loss - EUR 7.635 12.510 10.871 4.089 4.335 7.444 7.200 28.549 37.596 42.969
Net Profit/Loss - EUR 6.788 12.090 10.411 3.599 3.700 7.097 6.741 27.798 36.701 40.158
Employees 0 0 2 2 2 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 29.1%, from 96.239 euro in the year 2023, to 123.522 euro in 2024. The Net Profit increased by 3.662 euro, from 36.701 euro in 2023, to 40.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALBEN SRL

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Galben Srl

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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 - Galben Srl - CUI 15024857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460 10.035 28.103 31.822 26.631 19.197 16.737 14.145 10.177 47.030
Current Assets 9.244 12.630 12.461 15.270 21.004 27.302 31.034 52.763 78.742 93.275
Inventories 6.467 7.834 11.368 12.254 15.017 17.865 24.289 29.545 34.902 36.254
Receivables 173 1.411 898 940 476 225 565 2.828 2.500 6.997
Cash 2.604 3.385 195 2.075 5.511 9.211 6.179 20.390 41.340 50.024
Shareholders Funds 4.685 12.274 22.477 25.663 28.866 35.416 41.372 64.229 86.382 109.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.019 10.391 18.087 21.429 19.730 12.026 7.322 3.603 2.538 30.732
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 "8699 - 8699"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.275 euro in 2024 which includes Inventories of 36.254 euro, Receivables of 6.997 euro and cash availability of 50.024 euro.
The company's Equity was valued at 109.573 euro, while total Liabilities amounted to 30.732 euro. Equity increased by 23.673 euro, from 86.382 euro in 2023, to 109.573 in 2024.

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