Financial results - GALDUM IMPORT EXPORT SRL

Financial Summary - Galdum Import Export Srl
Unique identification code: 1327680
Registration number: J29/1931/1992
Nace: 4941
Sales - Ron
11.234.160
Net Profit - Ron
27.960
Employees
101
Open Account
Company Galdum Import Export Srl with Fiscal Code 1327680 recorded a turnover of 2024 of 11.234.160, with a net profit of 27.960 and having an average number of employees of 101. 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 - Galdum Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.490.174 6.157.071 7.073.100 8.575.665 8.565.856 7.788.097 9.322.575 12.132.227 10.921.219 11.234.160
Total Income - EUR 5.592.809 6.310.189 7.277.062 8.806.380 8.861.881 7.954.863 9.606.082 12.504.963 11.022.827 11.415.806
Total Expenses - EUR 5.193.008 5.975.134 7.030.834 8.591.441 8.684.105 7.833.424 9.594.929 12.389.317 10.901.627 11.365.784
Gross Profit/Loss - EUR 399.801 335.056 246.227 214.939 177.776 121.439 11.154 115.647 121.200 50.023
Net Profit/Loss - EUR 336.924 286.275 183.528 179.061 145.099 78.142 3.978 89.741 95.456 27.960
Employees 83 100 99 95 96 117 108 108 113 101
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 3.4%, from 10.921.219 euro in the year 2023, to 11.234.160 euro in 2024. The Net Profit decreased by -66.962 euro, from 95.456 euro in 2023, to 27.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galdum Import Export Srl - CUI 1327680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901.188 1.099.706 1.683.871 1.605.192 1.571.004 1.762.631 1.515.797 1.765.518 2.038.068 2.120.134
Current Assets 1.197.318 1.351.317 1.423.618 1.682.160 2.111.281 2.362.391 2.082.650 2.835.379 2.707.304 2.495.310
Inventories 109.961 220.917 223.212 244.259 274.603 260.134 349.705 350.703 399.998 419.744
Receivables 757.636 854.030 940.969 1.021.970 941.964 1.059.881 992.074 1.210.507 1.216.746 1.333.990
Cash 329.722 276.370 259.437 415.931 894.714 1.042.376 740.871 1.274.169 1.090.560 741.576
Shareholders Funds 1.189.974 1.441.845 1.537.939 1.635.053 1.672.624 1.671.809 1.539.942 1.522.933 1.458.279 1.385.613
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 953.996 1.061.793 1.588.314 1.665.494 2.016.893 2.465.307 2.010.894 3.117.098 3.336.099 3.266.905
Income in Advance 122 0 0 0 0 0 65.353 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.495.310 euro in 2024 which includes Inventories of 419.744 euro, Receivables of 1.333.990 euro and cash availability of 741.576 euro.
The company's Equity was valued at 1.385.613 euro, while total Liabilities amounted to 3.266.905 euro. Equity decreased by -64.515 euro, from 1.458.279 euro in 2023, to 1.385.613 in 2024.

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