Financial results - GALEEA TRUCK SRL

Financial Summary - Galeea Truck Srl
Unique identification code: 30796249
Registration number: J10/871/2012
Nace: 4941
Sales - Ron
78.197
Net Profit - Ron
32.046
Employees
Open Account
Company Galeea Truck Srl with Fiscal Code 30796249 recorded a turnover of 2024 of 78.197, with a net profit of 32.046 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 - Galeea Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.669 172.317 181.738 168.009 44.580 143.001 193.753 245.626 199.018 78.197
Total Income - EUR 108.791 177.565 182.007 169.186 107.513 143.447 198.482 247.607 262.225 119.506
Total Expenses - EUR 105.382 176.823 178.635 188.373 87.753 141.083 197.380 246.515 244.028 80.871
Gross Profit/Loss - EUR 3.409 742 3.372 -19.188 19.760 2.364 1.102 1.092 18.197 38.635
Net Profit/Loss - EUR 3.409 742 2.147 -19.633 18.923 991 875 1.029 15.228 32.046
Employees 3 3 4 4 1 2 2 2 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 decreased by -60.5%, from 199.018 euro in the year 2023, to 78.197 euro in 2024. The Net Profit increased by 16.903 euro, from 15.228 euro in 2023, to 32.046 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 - Galeea Truck Srl - CUI 30796249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.759 102.110 76.223 51.258 12.411 70.565 86.503 62.550 12.319 0
Current Assets 24.378 20.666 34.114 5.712 30.227 25.388 22.039 29.825 48.988 67.706
Inventories 245 3.448 13.080 12.395 16.966 9.286 9.438 5.696 0 0
Receivables 15.015 14.861 18.465 13.388 12.223 14.214 5.386 15.404 41.857 54.795
Cash 9.119 2.357 2.569 -20.070 1.037 1.889 7.216 8.725 7.132 12.911
Shareholders Funds -8.676 -7.846 4.197 -15.513 3.560 4.483 4.595 -2.354 12.881 35.899
Social Capital 90 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 114.280 134.337 114.703 79.096 44.553 94.802 104.756 94.729 48.426 31.806
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.795 euro and cash availability of 12.911 euro.
The company's Equity was valued at 35.899 euro, while total Liabilities amounted to 31.806 euro. Equity increased by 23.090 euro, from 12.881 euro in 2023, to 35.899 in 2024.

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