Financial results - GALENADA SRL

Financial Summary - Galenada Srl
Unique identification code: 7688994
Registration number: J17/1320/1995
Nace: 4333
Sales - Ron
264.702
Net Profit - Ron
32.957
Employees
6
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Company Galenada Srl with Fiscal Code 7688994 recorded a turnover of 2024 of 264.702, with a net profit of 32.957 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.924 80.056 107.629 143.388 115.279 218.413 235.168 227.765 203.763 264.702
Total Income - EUR 80.861 80.612 108.019 143.589 115.490 218.413 235.168 227.771 230.550 272.322
Total Expenses - EUR 79.193 82.149 71.695 72.732 94.273 105.368 144.143 140.417 171.617 231.509
Gross Profit/Loss - EUR 1.668 -1.537 36.323 70.857 21.217 113.045 91.025 87.354 58.933 40.813
Net Profit/Loss - EUR 1.668 -2.343 35.243 69.299 20.062 111.021 88.955 85.190 57.201 32.957
Employees 2 2 1 3 4 5 8 6 6 6
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 30.6%, from 203.763 euro in the year 2023, to 264.702 euro in 2024. The Net Profit decreased by -23.924 euro, from 57.201 euro in 2023, to 32.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALENADA SRL

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Galenada Srl

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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 - Galenada Srl - CUI 7688994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.389 2.352 2.219 38.552 44.947 86.033 76.035 60.548 53.188 38.478
Current Assets 9.229 9.601 39.434 48.876 74.523 91.918 94.964 148.191 69.441 56.187
Inventories 8.375 8.833 2.653 1.560 0 0 0 0 25.437 0
Receivables 145 0 12.959 17.628 15.509 26.926 30.094 83.581 29.966 33.422
Cash 710 768 23.822 29.688 59.013 64.992 64.870 64.610 14.038 22.765
Shareholders Funds -69.917 -71.547 -35.093 29.617 49.105 111.076 138.718 109.914 88.791 52.717
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 81.536 83.499 75.440 60.512 71.744 69.784 34.694 101.791 35.945 41.948
Income in Advance 0 0 1.839 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.422 euro and cash availability of 22.765 euro.
The company's Equity was valued at 52.717 euro, while total Liabilities amounted to 41.948 euro. Equity decreased by -35.578 euro, from 88.791 euro in 2023, to 52.717 in 2024.

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