Financial results - GALEX CONSULTING 99 SRL

Financial Summary - Galex Consulting 99 Srl
Unique identification code: 14915771
Registration number: J2017001159235
Nace: 7020
Sales - Ron
85.192
Net Profit - Ron
-4.298
Employees
2
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Company Galex Consulting 99 Srl with Fiscal Code 14915771 recorded a turnover of 2024 of 85.192, with a net profit of -4.298 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galex Consulting 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.437 61.748 70.201 84.345 86.421 106.435 114.452 105.513 110.938 85.192
Total Income - EUR 74.653 61.777 79.638 81.779 87.317 107.018 125.440 111.638 111.791 86.874
Total Expenses - EUR 78.651 43.468 50.430 73.775 49.767 63.454 66.007 113.167 98.169 89.007
Gross Profit/Loss - EUR -3.998 18.308 29.208 8.004 37.550 43.565 59.433 -1.529 13.622 -2.132
Net Profit/Loss - EUR -3.998 17.055 26.516 7.186 36.658 42.571 58.411 -2.603 8.328 -4.298
Employees 2 1 1 1 1 1 2 2 3 2
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 -22.8%, from 110.938 euro in the year 2023, to 85.192 euro in 2024. The Net Profit decreased by -8.281 euro, from 8.328 euro in 2023, to 0 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 - Galex Consulting 99 Srl - CUI 14915771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.890 35.578 41.281 199.960 211.030 218.870 220.704 216.902 207.860 199.821
Current Assets 26.279 42.763 56.668 36.038 40.988 25.998 87.105 80.451 75.117 83.506
Inventories 4.629 3.112 70 32 824 14 14 0 0 0
Receivables 13.356 10.685 24.365 13.058 21.783 17.879 54.842 38.150 42.162 46.867
Cash 8.294 28.965 32.233 22.947 18.381 8.105 32.250 42.301 32.955 36.639
Shareholders Funds 1.344 18.174 30.042 120.937 146.851 150.675 205.745 108.441 116.440 111.492
Social Capital 112 111 109 107.930 105.839 103.833 101.530 101.845 101.536 100.969
Debts 43.125 60.166 67.662 106.982 90.461 76.513 99.111 174.706 159.581 148.245
Income in Advance 2.633 2.946 258 8.078 14.752 17.736 19.037 28.254 18.527 34.833
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.867 euro and cash availability of 36.639 euro.
The company's Equity was valued at 111.492 euro, while total Liabilities amounted to 148.245 euro. Equity decreased by -4.298 euro, from 116.440 euro in 2023, to 111.492 in 2024. The Debt Ratio was 50.3% in the year 2024.

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