Financial results - GALDEN SRL

Financial Summary - Galden Srl
Unique identification code: 21600679
Registration number: J12/1845/2007
Nace: 4332
Sales - Ron
223.492
Net Profit - Ron
70.755
Employee
1
The most important financial indicators for the company Galden Srl - Unique Identification Number 21600679: sales in 2023 was 223.492 euro, registering a net profit of 70.755 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.457 26.836 34.206 36.106 57.731 57.377 72.686 62.651 124.709 223.492
Total Income - EUR 25.457 26.897 34.206 40.768 57.939 57.377 72.702 62.651 128.787 223.845
Total Expenses - EUR 29.907 29.783 36.155 39.878 56.422 56.545 61.040 59.885 91.765 151.188
Gross Profit/Loss - EUR -4.451 -2.885 -1.949 890 1.517 832 11.662 2.766 37.022 72.656
Net Profit/Loss - EUR -5.215 -3.692 -2.633 483 945 258 11.159 2.251 35.864 70.755
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 79.8%, from 124.709 euro in the year 2022, to 223.492 euro in 2023. The Net Profit increased by 35.000 euro, from 35.864 euro in 2022, to 70.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galden Srl - CUI 21600679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.670 2.171 1.632 68 1.461 1.250 1.047 1.873 5.680 15.335
Current Assets 11.112 5.313 5.334 11.151 8.328 15.479 27.508 23.504 63.180 130.829
Inventories 6.467 2.649 2.045 3.743 2.382 3.009 1.511 425 70 804
Receivables 1.491 245 0 0 2.322 5.030 1.816 3.979 10.714 23.018
Cash 3.155 2.420 3.289 7.407 3.624 7.440 24.180 19.100 52.396 107.007
Shareholders Funds 9.507 5.894 3.201 3.629 4.508 4.679 15.749 17.651 53.570 121.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.275 1.589 3.765 7.590 5.281 12.050 12.806 7.726 15.290 25.034
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.829 euro in 2023 which includes Inventories of 804 euro, Receivables of 23.018 euro and cash availability of 107.007 euro.
The company's Equity was valued at 121.130 euro, while total Liabilities amounted to 25.034 euro. Equity increased by 67.722 euro, from 53.570 euro in 2022, to 121.130 in 2023.

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