Financial results - GALCIP CAR SRL

Financial Summary - Galcip Car Srl
Unique identification code: 30321932
Registration number: J16/949/2012
Nace: 812
Sales - Ron
1.913.324
Net Profit - Ron
928.947
Employees
13
Open Account
Company Galcip Car Srl with Fiscal Code 30321932 recorded a turnover of 2024 of 1.913.324, with a net profit of 928.947 and having an average number of employees of 13. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galcip Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.687 469.804 219.873 275.938 419.752 969.411 1.151.322 572.957 1.320.540 1.913.324
Total Income - EUR 447.439 476.311 292.426 283.438 433.928 1.031.433 1.216.846 612.924 1.334.278 2.070.858
Total Expenses - EUR 433.580 430.237 219.849 260.906 227.729 572.443 766.277 529.280 732.478 985.264
Gross Profit/Loss - EUR 13.859 46.074 72.577 22.532 206.199 458.990 450.568 83.644 601.800 1.085.594
Net Profit/Loss - EUR 10.404 36.621 64.923 19.698 201.464 449.153 394.706 70.877 524.807 928.947
Employees 6 7 6 5 5 10 13 13 12 13
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 45.7%, from 1.320.540 euro in the year 2023, to 1.913.324 euro in 2024. The Net Profit increased by 407.074 euro, from 524.807 euro in 2023, to 928.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galcip Car Srl - CUI 30321932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.987 279.554 203.149 191.940 202.923 300.060 348.170 293.556 321.022 694.382
Current Assets 189.037 182.166 160.127 154.623 277.427 468.138 742.847 356.171 617.889 1.819.352
Inventories 8.513 2.046 2.390 2.824 10.808 0 56.837 21.186 17.720 123.403
Receivables 38.997 95.235 129.184 115.871 114.073 157.507 139.550 120.449 43.772 679.808
Cash 141.528 84.886 28.553 35.927 152.545 310.632 546.460 214.536 556.397 1.016.141
Shareholders Funds 165.769 133.193 194.715 180.696 344.871 683.822 805.567 350.066 850.782 1.228.136
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 122.225 220.369 125.723 124.178 136.853 84.854 285.450 299.660 88.129 691.449
Income in Advance 0 0 0 0 0 0 0 0 0 594.149
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.819.352 euro in 2024 which includes Inventories of 123.403 euro, Receivables of 679.808 euro and cash availability of 1.016.141 euro.
The company's Equity was valued at 1.228.136 euro, while total Liabilities amounted to 691.449 euro. Equity increased by 382.109 euro, from 850.782 euro in 2023, to 1.228.136 in 2024. The Debt Ratio was 27.5% in the year 2024.

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