Financial results - GALCOM -TUR SRL

Financial Summary - Galcom -Tur Srl
Unique identification code: 3616294
Registration number: J1993000098395
Nace: 4751
Sales - Ron
187.992
Net Profit - Ron
-3.485
Employees
5
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Company Galcom -Tur Srl with Fiscal Code 3616294 recorded a turnover of 2024 of 187.992, with a net profit of -3.485 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galcom -Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.188 149.115 124.058 135.789 175.577 175.700 201.604 214.500 191.429 187.992
Total Income - EUR 179.188 149.115 124.058 135.789 181.287 177.747 201.604 214.500 191.429 187.992
Total Expenses - EUR 165.919 146.879 111.375 132.035 172.674 174.280 208.557 308.858 199.495 191.262
Gross Profit/Loss - EUR 13.270 2.236 12.683 3.754 8.612 3.467 -6.953 -94.358 -8.066 -3.271
Net Profit/Loss - EUR 11.051 1.875 11.119 2.766 6.972 1.705 -8.957 -96.461 -8.938 -3.485
Employees 5 0 5 0 3 0 0 7 4 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 -1.2%, from 191.429 euro in the year 2023, to 187.992 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galcom -Tur Srl - CUI 3616294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.765 3.852 3.676 3.609 21.947 30.358 23.187 23.259 21.551 15.408
Current Assets 90.371 103.583 109.793 173.042 164.056 146.208 216.560 141.680 169.552 99.020
Inventories 69.087 77.538 95.951 159.053 151.092 141.830 207.442 141.207 167.022 95.239
Receivables 5.018 0 7.784 9.516 1.364 1.433 5.774 180 2.377 0
Cash 16.266 26.045 6.057 4.473 11.599 2.945 3.344 293 154 3.781
Shareholders Funds 92.605 102.599 105.415 111.737 103.421 117.820 104.224 8.087 250 5.651
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.530 4.836 8.054 64.914 82.582 58.747 135.523 156.852 190.853 108.777
Income in Advance 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.020 euro in 2024 which includes Inventories of 95.239 euro, Receivables of 0 euro and cash availability of 3.781 euro.
The company's Equity was valued at 5.651 euro, while total Liabilities amounted to 108.777 euro. Equity increased by 5.403 euro, from 250 euro in 2023, to 5.651 in 2024.

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