Financial results - GALFI & GALFI SRL

Financial Summary - Galfi & Galfi Srl
Unique identification code: 23757123
Registration number: J05/1102/2008
Nace: 4772
Sales - Ron
62.513
Net Profit - Ron
12.092
Employees
1
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Company Galfi & Galfi Srl with Fiscal Code 23757123 recorded a turnover of 2024 of 62.513, with a net profit of 12.092 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galfi & Galfi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.627 39.264 45.414 55.557 57.501 31.670 45.655 54.464 50.509 62.513
Total Income - EUR 44.703 39.282 45.445 55.653 57.507 32.279 45.941 57.258 50.509 62.513
Total Expenses - EUR 48.882 41.247 46.184 49.081 49.461 31.073 40.731 49.923 49.030 48.085
Gross Profit/Loss - EUR -4.179 -1.965 -739 6.572 8.046 1.206 5.209 7.334 1.479 14.428
Net Profit/Loss - EUR -5.520 -2.358 -1.193 6.017 7.470 997 4.850 6.790 974 12.092
Employees 4 3 3 2 2 1 2 2 2 1
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 24.5%, from 50.509 euro in the year 2023, to 62.513 euro in 2024. The Net Profit increased by 11.123 euro, from 974 euro in 2023, to 12.092 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 & Galfi Srl - CUI 23757123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.725 43.089 52.659 57.055 57.766 63.982 61.148 57.881 64.201 73.074
Inventories 36.995 41.207 51.402 55.705 56.876 62.395 60.242 56.458 61.862 70.620
Receivables 1.582 1.117 1.172 906 863 1.505 589 668 1.533 1.679
Cash 149 765 84 444 27 82 317 754 806 775
Shareholders Funds -28.789 -30.854 -31.525 -24.929 -16.976 -15.658 -10.461 -3.703 -2.718 9.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.515 73.943 84.184 81.984 74.742 79.640 71.609 61.584 66.919 63.686
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 "4772 - 4772"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.074 euro in 2024 which includes Inventories of 70.620 euro, Receivables of 1.679 euro and cash availability of 775 euro.
The company's Equity was valued at 9.388 euro, while total Liabilities amounted to 63.686 euro. Equity increased by 12.092 euro, from -2.718 euro in 2023, to 9.388 in 2024.

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