Financial results - GALFLEX SRL

Financial Summary - Galflex Srl
Unique identification code: 12716233
Registration number: J2000000184122
Nace: 4662
Sales - Ron
505.819
Net Profit - Ron
36.486
Employees
3
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Company Galflex Srl with Fiscal Code 12716233 recorded a turnover of 2024 of 505.819, with a net profit of 36.486 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.535 445.886 516.851 552.645 412.365 419.143 393.380 422.544 476.019 505.819
Total Income - EUR 459.881 451.383 520.630 555.318 413.618 421.117 393.566 425.007 478.050 508.711
Total Expenses - EUR 437.819 428.105 478.375 503.554 395.516 385.992 361.109 379.681 438.337 464.886
Gross Profit/Loss - EUR 22.061 23.277 42.255 51.764 18.102 35.125 32.457 45.326 39.712 43.825
Net Profit/Loss - EUR 18.354 19.446 36.476 46.167 14.040 31.346 29.328 41.220 35.071 36.486
Employees 4 4 4 4 4 4 4 3 4 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 increased by 6.9%, from 476.019 euro in the year 2023, to 505.819 euro in 2024. The Net Profit increased by 1.611 euro, from 35.071 euro in 2023, to 36.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALFLEX 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 - Galflex Srl - CUI 12716233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.267 22.483 15.926 10.767 3.376 2.369 2.002 2.374 1.403 16.714
Current Assets 166.259 158.766 146.319 162.245 138.639 157.367 150.746 166.135 149.938 162.195
Inventories 29.939 31.403 33.040 39.930 31.623 31.799 36.550 33.718 41.098 45.909
Receivables 117.301 100.228 84.416 89.105 90.040 99.416 90.867 93.721 80.286 68.870
Cash 19.019 27.135 28.862 33.211 16.976 26.153 23.329 38.696 28.554 47.416
Shareholders Funds 39.007 19.500 36.529 46.219 14.091 31.396 29.376 41.268 35.120 36.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.104 162.860 125.406 127.009 127.925 128.340 123.372 127.240 116.222 143.088
Income in Advance 2.054 1.294 545 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.195 euro in 2024 which includes Inventories of 45.909 euro, Receivables of 68.870 euro and cash availability of 47.416 euro.
The company's Equity was valued at 36.534 euro, while total Liabilities amounted to 143.088 euro. Equity increased by 1.611 euro, from 35.120 euro in 2023, to 36.534 in 2024.

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