Financial results - GALEXPRES SRL

Financial Summary - Galexpres Srl
Unique identification code: 21492518
Registration number: J05/845/2007
Nace: 4941
Sales - Ron
2.219.256
Net Profit - Ron
85.876
Employees
20
Open Account
Company Galexpres Srl with Fiscal Code 21492518 recorded a turnover of 2024 of 2.219.256, with a net profit of 85.876 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800.774 834.027 1.174.207 1.407.287 1.435.337 1.473.991 1.500.692 1.870.510 1.932.276 2.219.256
Total Income - EUR 815.680 849.942 1.195.946 1.473.577 1.474.541 1.530.006 1.611.080 1.993.041 2.079.968 2.290.887
Total Expenses - EUR 756.265 792.671 1.107.347 1.465.023 1.438.425 1.438.096 1.440.222 1.914.389 1.988.085 2.189.348
Gross Profit/Loss - EUR 59.415 57.271 88.598 8.554 36.116 91.911 170.858 78.652 91.884 101.539
Net Profit/Loss - EUR 49.894 48.554 64.998 5.909 29.028 77.809 147.054 66.718 78.371 85.876
Employees 8 9 12 15 16 15 17 19 19 20
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 15.5%, from 1.932.276 euro in the year 2023, to 2.219.256 euro in 2024. The Net Profit increased by 7.943 euro, from 78.371 euro in 2023, to 85.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALEXPRES SRL

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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 - Galexpres Srl - CUI 21492518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.902 205.695 330.143 334.581 279.697 280.217 385.280 659.646 838.702 761.040
Current Assets 157.191 148.162 260.671 274.173 300.663 257.460 349.188 373.010 443.846 437.309
Inventories 0 0 9.341 37.306 57.494 34.763 10.021 43.772 43.191 42.645
Receivables 150.043 143.878 243.797 235.698 241.101 218.645 314.275 326.938 397.067 391.550
Cash 7.149 4.284 7.534 1.169 2.067 4.052 24.891 2.300 3.587 3.114
Shareholders Funds 96.289 143.861 205.521 207.659 230.303 303.746 444.064 459.430 536.408 610.762
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 233.905 239.601 393.315 414.319 368.711 234.654 290.506 598.838 787.883 630.137
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 "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 437.309 euro in 2024 which includes Inventories of 42.645 euro, Receivables of 391.550 euro and cash availability of 3.114 euro.
The company's Equity was valued at 610.762 euro, while total Liabilities amounted to 630.137 euro. Equity increased by 77.352 euro, from 536.408 euro in 2023, to 610.762 in 2024.

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