Financial results - GALEX OTILIA S.R.L.

Financial Summary - Galex Otilia S.r.l.
Unique identification code: 18736620
Registration number: J02/1034/2006
Nace: 4932
Sales - Ron
3.322
Net Profit - Ron
552
Employees
Open Account
Company Galex Otilia S.r.l. with Fiscal Code 18736620 recorded a turnover of 2024 of 3.322, with a net profit of 552 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galex Otilia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.360 8.904 22.218 19.183 14.682 9.368 14.197 8.744 5.426 3.322
Total Income - EUR 9.360 9.100 22.658 19.532 14.911 9.475 14.224 10.907 5.489 3.371
Total Expenses - EUR 6.834 7.114 10.412 12.920 12.355 5.318 9.572 11.431 4.483 2.714
Gross Profit/Loss - EUR 2.526 1.985 12.246 6.612 2.556 4.157 4.652 -525 1.006 657
Net Profit/Loss - EUR 2.245 1.712 11.566 6.433 2.437 3.890 4.652 -705 845 552
Employees 1 1 1 1 1 1 1 1 0 0
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 -38.4%, from 5.426 euro in the year 2023, to 3.322 euro in 2024. The Net Profit decreased by -288 euro, from 845 euro in 2023, to 552 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 Otilia S.r.l. - CUI 18736620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 717 414 119 0 1.970 1.266 607 0 0
Current Assets 418 837 10.324 7.391 3.326 2.904 3.903 1.790 513 1.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 4.298 0 0 55 234 76 75
Cash 418 837 10.324 3.094 3.326 2.904 3.848 1.555 437 1.097
Shareholders Funds -2.887 -1.145 10.441 6.863 2.859 4.304 5.056 -299 546 1.095
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.305 2.700 296 648 467 570 112 2.696 -34 77
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 1.097 euro.
The company's Equity was valued at 1.095 euro, while total Liabilities amounted to 77 euro. Equity increased by 552 euro, from 546 euro in 2023, to 1.095 in 2024.

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