Financial results - GALBRI CLEAN S.R.L.

Financial Summary - Galbri Clean S.r.l.
Unique identification code: 40980906
Registration number: J09/402/2019
Nace: 8122
Sales - Ron
54.301
Net Profit - Ron
394
Employees
5
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Company Galbri Clean S.r.l. with Fiscal Code 40980906 recorded a turnover of 2024 of 54.301, with a net profit of 394 and having an average number of employees of 5. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galbri Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.482 59.400 49.200 55.669 58.522 54.301
Total Income - EUR - - - - 39.482 68.280 64.894 57.950 66.801 64.798
Total Expenses - EUR - - - - 37.971 50.401 41.279 51.491 63.588 64.340
Gross Profit/Loss - EUR - - - - 1.511 17.879 23.614 6.459 3.213 459
Net Profit/Loss - EUR - - - - 1.116 17.316 23.122 5.903 2.725 394
Employees - - - - 4 5 6 6 5 5
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 -6.7%, from 58.522 euro in the year 2023, to 54.301 euro in 2024. The Net Profit decreased by -2.316 euro, from 2.725 euro in 2023, to 394 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 - Galbri Clean S.r.l. - CUI 40980906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.077 1.469 880 325 40.725 38.065
Current Assets - - - - 8.133 18.974 43.292 38.723 11.423 10.899
Inventories - - - - 7.246 715 0 0 10.317 0
Receivables - - - - 495 749 761 632 1.015 1.479
Cash - - - - 392 17.511 42.531 38.091 90 9.419
Shareholders Funds - - - - 1.167 18.460 41.173 35.037 25.021 25.275
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.042 1.983 2.999 4.011 27.127 23.689
Income in Advance - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.479 euro and cash availability of 9.419 euro.
The company's Equity was valued at 25.275 euro, while total Liabilities amounted to 23.689 euro. Equity increased by 394 euro, from 25.021 euro in 2023, to 25.275 in 2024.

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