Financial results - GALCUM SRL

Financial Summary - Galcum Srl
Unique identification code: 14541014
Registration number: J33/170/2002
Nace: 4941
Sales - Ron
1.074.482
Net Profit - Ron
28.539
Employees
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Company Galcum Srl with Fiscal Code 14541014 recorded a turnover of 2024 of 1.074.482, with a net profit of 28.539 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galcum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.224 36.199 14.254 174.303 226.329 331.183 488.419 489.126 1.004.991 1.074.482
Total Income - EUR 41.719 44.771 18.085 176.895 226.384 331.183 488.419 489.753 1.004.992 1.078.468
Total Expenses - EUR 31.556 12.771 15.314 146.182 231.511 325.987 491.233 480.347 982.987 1.043.742
Gross Profit/Loss - EUR 10.163 32.000 2.772 30.713 -5.126 5.196 -2.814 9.406 22.005 34.727
Net Profit/Loss - EUR 8.911 31.258 2.449 29.112 -7.390 2.272 -7.698 4.511 14.926 28.539
Employees 1 1 1 1 1 1 1 1 1 0
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 7.5%, from 1.004.991 euro in the year 2023, to 1.074.482 euro in 2024. The Net Profit increased by 13.696 euro, from 14.926 euro in 2023, to 28.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALCUM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galcum Srl - CUI 14541014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.191 6.553 3.225 2.512 3.258 3.081 1.908 5.186 7.735 2.840
Current Assets 47.513 77.283 81.586 80.753 43.196 96.206 136.095 182.995 146.870 110.769
Inventories 32.409 69.643 78.707 38.902 19.569 22.278 38.411 126.484 107.251 25.821
Receivables 14.965 3.766 2.623 11.753 2.542 2.998 20.290 15.782 32.409 52.881
Cash 139 3.873 257 30.097 21.085 70.930 77.394 40.730 7.210 32.068
Shareholders Funds 17.771 48.847 50.351 78.539 44.617 46.022 37.303 69.279 58.500 58.365
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 36.933 34.989 34.460 4.725 1.837 53.265 100.700 118.902 96.105 55.244
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 "4941 - 4941"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.769 euro in 2024 which includes Inventories of 25.821 euro, Receivables of 52.881 euro and cash availability of 32.068 euro.
The company's Equity was valued at 58.365 euro, while total Liabilities amounted to 55.244 euro. Equity increased by 192 euro, from 58.500 euro in 2023, to 58.365 in 2024.

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