Financial results - GALFFIS CHOCOLATE SRL

Financial Summary - Galffis Chocolate Srl
Unique identification code: 36831515
Registration number: J19/587/2016
Nace: 1082
Sales - Ron
548.609
Net Profit - Ron
8.450
Employees
13
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Company Galffis Chocolate Srl with Fiscal Code 36831515 recorded a turnover of 2024 of 548.609, with a net profit of 8.450 and having an average number of employees of 13. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galffis Chocolate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.362 78.924 154.602 188.150 145.754 314.667 374.319 519.163 548.609
Total Income - EUR - 7.404 85.500 158.811 202.603 175.713 372.229 469.573 638.580 710.662
Total Expenses - EUR - 2.011 53.677 91.091 188.368 165.727 287.825 410.090 585.522 700.014
Gross Profit/Loss - EUR - 5.393 31.823 67.720 14.235 9.985 84.404 59.483 53.057 10.647
Net Profit/Loss - EUR - 5.171 31.032 66.174 12.525 8.587 81.864 56.415 46.612 8.450
Employees - 0 2 3 5 4 6 8 11 13
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 6.3%, from 519.163 euro in the year 2023, to 548.609 euro in 2024. The Net Profit decreased by -37.902 euro, from 46.612 euro in 2023, to 8.450 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 - Galffis Chocolate Srl - CUI 36831515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 44.857 39.778 352.878 426.629 395.702 413.785 449.681
Current Assets - 5.915 45.898 82.773 123.677 154.287 153.500 232.753 258.541 218.246
Inventories - 0 10.197 17.346 26.384 39.331 63.969 114.542 107.332 139.160
Receivables - 5.173 25.484 35.904 39.589 73.899 40.631 85.926 54.817 57.509
Cash - 741 10.217 29.523 57.705 41.058 48.900 32.285 96.391 21.577
Shareholders Funds - 5.394 36.334 101.841 112.393 118.849 198.192 253.826 321.716 336.379
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 521 9.564 9.106 34.703 186.833 197.048 202.741 194.327 218.028
Income in Advance - 0 0 16.682 16.359 201.482 184.890 171.887 156.283 114.314
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.246 euro in 2024 which includes Inventories of 139.160 euro, Receivables of 57.509 euro and cash availability of 21.577 euro.
The company's Equity was valued at 336.379 euro, while total Liabilities amounted to 218.028 euro. Equity increased by 16.461 euro, from 321.716 euro in 2023, to 336.379 in 2024. The Debt Ratio was 32.6% in the year 2024.

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