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
10.921.219
Net Profit - Ron
95.456
Employee
113
The most important financial indicators for the company Galdum Import Export Srl - Unique Identification Number 1327680: sales in 2023 was 10.921.219 euro, registering a net profit of 95.456 euro and having an average number of 113 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galdum Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.411.524 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
Total Income - EUR 5.512.582 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
Total Expenses - EUR 5.296.775 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
Gross Profit/Loss - EUR 215.807 399.801 335.056 246.227 214.939 177.776 121.439 11.154 115.647 121.200
Net Profit/Loss - EUR 181.522 336.924 286.275 183.528 179.061 145.099 78.142 3.978 89.741 95.456
Employees 87 83 100 99 95 96 117 108 108 113
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 decreased by -9.7%, from 12.132.227 euro in the year 2022, to 10.921.219 euro in 2023. The Net Profit increased by 5.987 euro, from 89.741 euro in 2022, to 95.456 in the last year.

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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 - Galdum Import Export Srl - CUI 1327680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 736.666 901.188 1.099.706 1.683.871 1.605.192 1.571.004 1.762.631 1.515.797 1.765.518 2.038.068
Current Assets 1.042.023 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
Inventories 114.512 109.961 220.917 223.212 244.259 274.603 260.134 349.705 350.703 399.998
Receivables 628.795 757.636 854.030 940.969 1.021.970 941.964 1.059.881 992.074 1.210.507 1.216.746
Cash 298.716 329.722 276.370 259.437 415.931 894.714 1.042.376 740.871 1.274.169 1.090.560
Shareholders Funds 854.913 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
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 955.299 953.996 1.061.793 1.588.314 1.665.494 2.016.893 2.465.307 2.010.894 3.117.098 3.336.099
Income in Advance 0 122 0 0 0 0 0 65.353 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 "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 2.707.304 euro in 2023 which includes Inventories of 399.998 euro, Receivables of 1.216.746 euro and cash availability of 1.090.560 euro.
The company's Equity was valued at 1.458.279 euro, while total Liabilities amounted to 3.336.099 euro. Equity decreased by -60.036 euro, from 1.522.933 euro in 2022, to 1.458.279 in 2023.

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