Financial results - GALBUSINESS SRL

Financial Summary - Galbusiness Srl
Unique identification code: 17679381
Registration number: J17/1190/2005
Nace: 4120
Sales - Ron
396.452
Net Profit - Ron
31.647
Employees
5
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Company Galbusiness Srl with Fiscal Code 17679381 recorded a turnover of 2024 of 396.452, with a net profit of 31.647 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.148 80.156 124.137 77.395 104.281 160.230 295.696 415.399 304.457 396.452
Total Income - EUR 124.222 84.603 124.963 78.312 105.894 154.940 295.733 418.894 321.170 419.200
Total Expenses - EUR 118.157 84.477 113.297 76.790 87.012 133.327 224.261 376.404 295.345 376.251
Gross Profit/Loss - EUR 6.065 126 11.666 1.522 18.882 21.613 71.472 42.490 25.825 42.949
Net Profit/Loss - EUR 5.143 101 8.693 743 17.818 20.049 68.569 38.795 23.211 31.647
Employees 3 3 3 3 3 5 6 8 8 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 increased by 30.9%, from 304.457 euro in the year 2023, to 396.452 euro in 2024. The Net Profit increased by 8.566 euro, from 23.211 euro in 2023, to 31.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALBUSINESS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galbusiness Srl - CUI 17679381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800 427 763 190 11 0 1.860 24.642 44.523 37.008
Current Assets 113.631 110.088 106.458 102.297 93.228 149.413 162.734 235.701 176.553 242.458
Inventories 96.153 98.399 100.156 88.193 84.229 77.560 64.980 47.726 58.396 74.609
Receivables 9.572 2.986 4.507 4.108 3.044 48.658 63.131 184.714 75.755 167.835
Cash 3.993 6.923 46 9.996 5.955 23.194 34.624 3.261 42.403 14
Shareholders Funds 29.044 27.549 35.776 35.862 52.986 72.031 119.398 95.804 118.724 109.501
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 85.387 82.966 71.445 66.624 40.253 77.381 45.197 162.721 101.069 169.218
Income in Advance 0 0 0 0 0 0 0 1.819 1.283 748
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.458 euro in 2024 which includes Inventories of 74.609 euro, Receivables of 167.835 euro and cash availability of 14 euro.
The company's Equity was valued at 109.501 euro, while total Liabilities amounted to 169.218 euro. Equity decreased by -8.560 euro, from 118.724 euro in 2023, to 109.501 in 2024. The Debt Ratio was 60.6% in the year 2024.

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