Financial results - GALEX GENCOM SRL

Financial Summary - Galex Gencom Srl
Unique identification code: 4375305
Registration number: J26/1579/1993
Nace: 4781
Sales - Ron
1.459.363
Net Profit - Ron
-400
Employees
2
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Company Galex Gencom Srl with Fiscal Code 4375305 recorded a turnover of 2024 of 1.459.363, with a net profit of -400 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galex Gencom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.460 - 300.734 307.830 355.351 329.150 559.478 1.162.087 1.366.207 1.459.363
Total Income - EUR 126.673 - 300.734 307.830 355.351 329.150 559.478 1.162.087 1.366.207 1.459.363
Total Expenses - EUR 125.664 - 286.494 286.932 336.398 303.801 534.936 1.125.213 1.309.043 1.452.247
Gross Profit/Loss - EUR 1.009 - 14.240 20.898 18.954 25.350 24.542 36.875 57.164 7.116
Net Profit/Loss - EUR 847 - 11.962 17.812 15.400 22.485 22.568 30.975 48.018 -400
Employees 3 - 0 3 3 3 2 2 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 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 7.4%, from 1.366.207 euro in the year 2023, to 1.459.363 euro in 2024. The Net Profit decreased by -47.750 euro, from 48.018 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 Gencom Srl - CUI 4375305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 - 16.259 12.108 7.569 3.528 204 26.545 33.651 36.989
Current Assets 15.145 - 20.376 33.255 39.026 51.439 99.174 184.309 340.153 343.649
Inventories 14.454 - 16.759 31.885 38.830 51.104 94.452 166.201 310.699 272.814
Receivables 0 - 2.857 884 0 0 3.128 499 2.637 7.633
Cash 692 - 760 487 196 335 1.594 17.609 26.816 63.201
Shareholders Funds -28.963 - -11.660 6.366 21.970 44.039 65.219 98.609 165.186 -50.281
Social Capital 45 - 44 43 42 0 0 9.166 0 9.087
Debts 44.229 - 48.295 38.997 24.701 11.002 34.218 112.245 208.618 430.919
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.649 euro in 2024 which includes Inventories of 272.814 euro, Receivables of 7.633 euro and cash availability of 63.201 euro.
The company's Equity was valued at -50.281 euro, while total Liabilities amounted to 430.919 euro. Equity decreased by -214.544 euro, from 165.186 euro in 2023, to -50.281 in 2024.

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