Financial results - GALERA LOGISTICS S.R.L.

Financial Summary - Galera Logistics S.r.l.
Unique identification code: 39087925
Registration number: J23/1316/2018
Nace: 4941
Sales - Ron
126.632
Net Profit - Ron
46.054
Employee
2
The most important financial indicators for the company Galera Logistics S.r.l. - Unique Identification Number 39087925: sales in 2023 was 126.632 euro, registering a net profit of 46.054 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galera Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 70.686 189.649 164.683 147.242 225.542 126.632
Total Income - EUR - - - - 70.686 189.843 166.234 148.051 225.542 157.960
Total Expenses - EUR - - - - 107.683 213.220 191.566 164.928 205.548 110.326
Gross Profit/Loss - EUR - - - - -36.997 -23.378 -25.332 -16.877 19.994 47.634
Net Profit/Loss - EUR - - - - -37.704 -25.280 -26.994 -18.358 17.831 46.054
Employees - - - - 3 4 4 3 2 2
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 -43.7%, from 225.542 euro in the year 2022, to 126.632 euro in 2023. The Net Profit increased by 28.277 euro, from 17.831 euro in 2022, to 46.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galera Logistics S.r.l. - CUI 39087925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 139.120 102.753 60.018 19.813 511 0
Current Assets - - - - 40.597 38.994 31.269 33.643 7.300 22.960
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 29.850 28.558 17.248 31.490 4.373 1.981
Cash - - - - 10.747 10.436 14.021 2.152 2.927 20.979
Shareholders Funds - - - - -37.661 -62.212 -88.027 -104.433 -87.119 -45.380
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 220.456 206.861 179.447 158.019 96.780 68.470
Income in Advance - - - - 0 0 0 0 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 22.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.981 euro and cash availability of 20.979 euro.
The company's Equity was valued at -45.380 euro, while total Liabilities amounted to 68.470 euro. Equity increased by 41.475 euro, from -87.119 euro in 2022, to -45.380 in 2023.

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