Financial results - GALCOR BUSINESS S.R.L.

Financial Summary - Galcor Business S.r.l.
Unique identification code: 26930686
Registration number: J12/775/2010
Nace: 4751
Sales - Ron
60.125
Net Profit - Ron
5.124
Employees
1
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Company Galcor Business S.r.l. with Fiscal Code 26930686 recorded a turnover of 2024 of 60.125, with a net profit of 5.124 and having an average number of employees of 1. 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 - Galcor Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.489 50.377 - 50.033 40.097 13.522 32.430 56.549 47.993 60.125
Total Income - EUR 56.540 63.624 - 50.077 40.098 15.200 32.681 58.919 48.027 60.520
Total Expenses - EUR 50.250 45.525 - 38.121 34.203 18.469 33.269 55.843 131.678 54.507
Gross Profit/Loss - EUR 6.290 18.099 - 11.956 5.895 -3.269 -588 3.076 -83.651 6.013
Net Profit/Loss - EUR 4.593 17.030 - 11.455 5.494 -3.401 -915 2.519 -84.131 5.124
Employees 3 1 - 1 1 1 1 2 2 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. In the last year of activity, the sales increased by 26.0%, from 47.993 euro in the year 2023, to 60.125 euro in 2024. The Net Profit increased by 5.124 euro, from 0 euro in 2023, to 5.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Galcor Business S.r.l. - CUI 26930686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.648 0 - 0 0 0 0 0 0 0
Current Assets 132.236 156.633 - 190.568 222.546 228.037 236.334 260.730 201.767 217.797
Inventories 124.478 147.374 - 179.659 209.446 220.061 232.890 253.771 191.099 204.968
Receivables 7.678 7.650 - 8.524 12.638 7.336 3.323 4.894 8.389 6.273
Cash 80 1.608 - 2.384 462 640 121 2.064 2.279 6.556
Shareholders Funds 3.946 20.935 - 36.681 41.465 37.277 35.535 38.164 -46.082 -40.701
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 129.938 135.697 - 153.886 181.082 190.760 200.799 222.565 247.850 258.498
Income in Advance 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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.797 euro in 2024 which includes Inventories of 204.968 euro, Receivables of 6.273 euro and cash availability of 6.556 euro.
The company's Equity was valued at -40.701 euro, while total Liabilities amounted to 258.498 euro. Equity increased by 5.124 euro, from -46.082 euro in 2023, to -40.701 in 2024.

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