Financial results - GALFI F&S S.R.L.

Financial Summary - Galfi F&S S.r.l.
Unique identification code: 39714510
Registration number: J26/1207/2018
Nace: 3831
Sales - Ron
40.432
Net Profit - Ron
4.916
Employees
3
Open Account
Company Galfi F&S S.r.l. with Fiscal Code 39714510 recorded a turnover of 2024 of 40.432, with a net profit of 4.916 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galfi F&S S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 119 3.463 6.438 11.957 31.175 55.665 40.432
Total Income - EUR - - - 119 3.463 6.438 11.957 32.095 56.948 40.963
Total Expenses - EUR - - - 2.478 12.246 12.946 20.811 33.699 41.458 36.047
Gross Profit/Loss - EUR - - - -2.359 -8.783 -6.508 -8.853 -1.604 15.489 4.916
Net Profit/Loss - EUR - - - -2.360 -8.818 -6.559 -8.973 -1.908 14.920 4.916
Employees - - - 2 2 4 3 3 3 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 -27.0%, from 55.665 euro in the year 2023, to 40.432 euro in 2024. The Net Profit decreased by -9.921 euro, from 14.920 euro in 2023, to 4.916 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 - Galfi F&S S.r.l. - CUI 39714510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 752 549 353 169 0 0
Current Assets - - - 679 1.264 1.779 1.522 888 4.758 5.482
Inventories - - - 80 504 544 498 154 27 3.725
Receivables - - - 43 0 0 483 170 3.959 866
Cash - - - 556 759 1.235 541 564 772 891
Shareholders Funds - - - -2.317 -11.090 -17.439 -26.025 -28.014 -13.009 -8.021
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.997 13.106 19.767 27.899 29.071 17.768 13.503
Income in Advance - - - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.482 euro in 2024 which includes Inventories of 3.725 euro, Receivables of 866 euro and cash availability of 891 euro.
The company's Equity was valued at -8.021 euro, while total Liabilities amounted to 13.503 euro. Equity increased by 4.916 euro, from -13.009 euro in 2023, to -8.021 in 2024.

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