Financial results - GALENI SPEDITION S.R.L.

Financial Summary - Galeni Spedition S.r.l.
Unique identification code: 34904017
Registration number: J01/623/2015
Nace: 5610
Sales - Ron
1.353.989
Net Profit - Ron
307.750
Employees
26
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Company Galeni Spedition S.r.l. with Fiscal Code 34904017 recorded a turnover of 2024 of 1.353.989, with a net profit of 307.750 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galeni Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.160 95.357 10.444 37.467 169.518 265.528 447.135 673.221 652.651 1.353.989
Total Income - EUR 4.248 97.188 12.881 37.559 169.521 269.757 453.346 674.569 656.656 1.369.066
Total Expenses - EUR 18.341 100.132 44.967 35.390 116.947 204.918 307.887 445.420 568.495 1.006.983
Gross Profit/Loss - EUR -14.093 -2.944 -32.086 2.169 52.573 64.839 145.459 229.149 88.161 362.083
Net Profit/Loss - EUR -14.221 -3.957 -32.245 1.686 50.867 62.350 141.060 223.251 82.319 307.750
Employees 2 2 1 2 5 5 9 13 11 26
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 108.6%, from 652.651 euro in the year 2023, to 1.353.989 euro in 2024. The Net Profit increased by 225.891 euro, from 82.319 euro in 2023, to 307.750 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 - Galeni Spedition S.r.l. - CUI 34904017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.574 441 7.717 7.312 6.394 66.448 67.797 81.234 1.239.976
Current Assets 4.585 34.242 1.807 22.887 32.446 72.971 136.817 291.147 152.567 54.460
Inventories 0 0 0 12.796 15.858 11.619 25.159 16.447 31.511 37.581
Receivables 0 30.380 1.084 6.367 10.709 43.047 63.092 204.975 120.991 12.110
Cash 4.585 3.861 723 3.724 5.878 18.305 48.565 29.169 64 4.768
Shareholders Funds -14.176 -17.988 -49.929 -47.283 4.499 62.433 141.141 223.332 82.400 307.830
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 18.761 55.804 52.177 77.887 35.259 16.932 62.123 135.611 151.401 986.605
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.460 euro in 2024 which includes Inventories of 37.581 euro, Receivables of 12.110 euro and cash availability of 4.768 euro.
The company's Equity was valued at 307.830 euro, while total Liabilities amounted to 986.605 euro. Equity increased by 225.891 euro, from 82.400 euro in 2023, to 307.830 in 2024.

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