Financial results - GALEXFORTRANS SRL

Financial Summary - Galexfortrans Srl
Unique identification code: 15712813
Registration number: J2003001694087
Nace: 220
Sales - Ron
256.720
Net Profit - Ron
-20.019
Employees
3
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Company Galexfortrans Srl with Fiscal Code 15712813 recorded a turnover of 2024 of 256.720, with a net profit of -20.019 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galexfortrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.337 524.778 437.232 500.037 415.111 247.630 408.698 569.108 345.733 256.720
Total Income - EUR 894.436 633.625 483.846 536.420 443.624 256.501 486.813 576.461 353.615 265.358
Total Expenses - EUR 912.796 627.411 480.259 596.768 440.127 253.126 477.676 559.048 419.943 285.377
Gross Profit/Loss - EUR -18.360 6.214 3.587 -60.347 3.497 3.375 9.138 17.413 -66.328 -20.019
Net Profit/Loss - EUR -18.360 4.708 2.285 -65.577 2.593 2.222 4.952 12.164 -69.791 -20.019
Employees 29 25 18 10 11 6 6 6 6 3
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 -25.3%, from 345.733 euro in the year 2023, to 256.720 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Galexfortrans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galexfortrans Srl - CUI 15712813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.869 123.822 77.670 48.877 51.284 20.549 14.620 32.932 20.131 8.574
Current Assets 266.582 160.783 180.598 113.365 180.272 197.369 139.077 148.729 73.465 20.595
Inventories 225.978 138.427 120.744 60.084 137.820 158.474 56.849 57.386 4.477 4.921
Receivables 38.780 18.467 54.064 49.858 37.511 34.859 71.778 55.166 61.274 14.686
Cash 1.824 3.889 5.790 3.423 4.942 4.037 10.451 36.177 7.713 988
Shareholders Funds 71.294 75.275 76.286 18.979 87.055 82.458 85.582 98.015 -43.527 -63.303
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 244.157 209.330 175.977 141.071 141.341 130.292 67.482 83.646 137.122 92.472
Income in Advance 0 0 6.005 2.191 3.161 5.168 632 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.595 euro in 2024 which includes Inventories of 4.921 euro, Receivables of 14.686 euro and cash availability of 988 euro.
The company's Equity was valued at -63.303 euro, while total Liabilities amounted to 92.472 euro. Equity decreased by -20.019 euro, from -43.527 euro in 2023, to -63.303 in 2024.

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