Financial results - GALCID S.R.L.

Financial Summary - Galcid S.r.l.
Unique identification code: 38756746
Registration number: J22/167/2018
Nace: 6209
Sales - Ron
75.508
Net Profit - Ron
60.754
Employees
1
Open Account
Company Galcid S.r.l. with Fiscal Code 38756746 recorded a turnover of 2024 of 75.508, with a net profit of 60.754 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.060 41.605 59.698 59.969 58.615 0 75.508
Total Income - EUR - - - 19.510 45.611 59.746 60.922 63.134 0 76.141
Total Expenses - EUR - - - 10.360 17.598 11.205 14.030 18.904 13.232 13.103
Gross Profit/Loss - EUR - - - 9.151 28.013 48.541 46.891 44.230 -13.232 63.038
Net Profit/Loss - EUR - - - 8.721 27.597 47.945 46.303 43.731 -13.232 60.754
Employees - - - 0 1 1 1 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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GALCID S.R.L.

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Galcid S.r.l.

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Galcid S.r.l.

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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 - Galcid S.r.l. - CUI 38756746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.526 1.413 2.449 1.522 198 0 0
Current Assets - - - 10.533 35.808 46.151 45.841 44.667 794 60.238
Inventories - - - 437 813 1.146 817 0 0 0
Receivables - - - 967 4.078 33.513 37.084 32.881 0 51.838
Cash - - - 9.129 30.917 11.493 7.941 11.785 794 8.400
Shareholders Funds - - - 8.764 36.191 47.995 46.352 43.802 -1.909 58.855
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.295 1.030 606 1.058 1.063 2.703 1.383
Income in Advance - - - 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 "6209 - 6209"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.838 euro and cash availability of 8.400 euro.
The company's Equity was valued at 58.855 euro, while total Liabilities amounted to 1.383 euro. Equity increased by 60.754 euro, from -1.909 euro in 2023, to 58.855 in 2024.

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