Financial results - GALCAR PROD SRL

Financial Summary - Galcar Prod Srl
Unique identification code: 5669120
Registration number: J26/415/1994
Nace: 5590
Sales - Ron
223.643
Net Profit - Ron
36.916
Employees
4
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Company Galcar Prod Srl with Fiscal Code 5669120 recorded a turnover of 2024 of 223.643, with a net profit of 36.916 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galcar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.495 272.461 293.524 277.911 258.282 70.221 93.697 185.991 150.770 223.643
Total Income - EUR 307.741 275.371 295.053 277.911 258.976 73.399 97.940 186.022 150.770 223.643
Total Expenses - EUR 264.616 232.586 249.894 251.631 167.621 61.466 81.846 173.668 138.929 179.895
Gross Profit/Loss - EUR 43.126 42.786 45.159 26.280 91.355 11.932 16.094 12.354 11.840 43.748
Net Profit/Loss - EUR 34.969 36.859 38.778 23.501 88.679 11.229 15.332 10.851 10.463 36.916
Employees 15 18 25 18 13 11 3 4 4 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 49.2%, from 150.770 euro in the year 2023, to 223.643 euro in 2024. The Net Profit increased by 26.511 euro, from 10.463 euro in 2023, to 36.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galcar Prod Srl - CUI 5669120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.023 237.005 249.853 207.380 203.661 199.801 195.575 197.175 189.095 61.745
Current Assets 27.248 23.225 13.555 19.344 10.413 22.515 22.654 53.890 137.806 112.406
Inventories 2.181 5.672 446 2.999 2.597 9.393 9.735 8.931 15.145 10.770
Receivables 20.932 17.353 9.598 4.434 4.887 11.197 11.876 45.170 107.934 53.458
Cash 4.135 201 3.511 11.909 2.927 1.923 1.043 -211 14.727 48.178
Shareholders Funds 109.626 147.358 183.632 177.116 179.822 169.035 178.393 178.701 188.623 86.766
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 150.645 112.872 79.575 49.608 34.253 53.280 43.061 72.268 138.135 87.385
Income in Advance 0 0 201 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.406 euro in 2024 which includes Inventories of 10.770 euro, Receivables of 53.458 euro and cash availability of 48.178 euro.
The company's Equity was valued at 86.766 euro, while total Liabilities amounted to 87.385 euro. Equity decreased by -100.803 euro, from 188.623 euro in 2023, to 86.766 in 2024.

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