Financial results - GALFLEX SRL

Financial Summary - Galflex Srl
Unique identification code: 12716233
Registration number: J12/184/2000
Nace: 4662
Sales - Ron
476.019
Net Profit - Ron
35.071
Employee
4
The most important financial indicators for the company Galflex Srl - Unique Identification Number 12716233: sales in 2023 was 476.019 euro, registering a net profit of 35.071 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
Sales - Ron375K451K446K517K553K412K419K393K423K476K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galflex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.069 450.535 445.886 516.851 552.645 412.365 419.143 393.380 422.544 476.019
Total Income - EUR 378.012 459.881 451.383 520.630 555.318 413.618 421.117 393.566 425.007 478.050
Total Expenses - EUR 363.940 437.819 428.105 478.375 503.554 395.516 385.992 361.109 379.681 438.337
Gross Profit/Loss - EUR 14.073 22.061 23.277 42.255 51.764 18.102 35.125 32.457 45.326 39.712
Net Profit/Loss - EUR 11.553 18.354 19.446 36.476 46.167 14.040 31.346 29.328 41.220 35.071
Employees 4 4 4 4 4 4 4 4 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.0%, from 422.544 euro in the year 2022, to 476.019 euro in 2023. The Net Profit decreased by -6.024 euro, from 41.220 euro in 2022, to 35.071 in the last year.
Sales - Ron375K451K446K517K553K412K419K393K423K476K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K18K19K36K46K14K31K29K41K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444444443420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Galflex Srl

Rating financiar

Financial Rating -
Galflex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Galflex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Galflex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Galflex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.235 30.267 22.483 15.926 10.767 3.376 2.369 2.002 2.374 1.403
Current Assets 191.850 166.259 158.766 146.319 162.245 138.639 157.367 150.746 166.135 149.938
Inventories 40.510 29.939 31.403 33.040 39.930 31.623 31.799 36.550 33.718 41.098
Receivables 100.413 117.301 100.228 84.416 89.105 90.040 99.416 90.867 93.721 80.286
Cash 50.927 19.019 27.135 28.862 33.211 16.976 26.153 23.329 38.696 28.554
Shareholders Funds 32.035 39.007 19.500 36.529 46.219 14.091 31.396 29.376 41.268 35.120
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 173.800 157.104 162.860 125.406 127.009 127.925 128.340 123.372 127.240 116.222
Income in Advance 2.777 2.054 1.294 545 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 149.938 euro in 2023 which includes Inventories of 41.098 euro, Receivables of 80.286 euro and cash availability of 28.554 euro.
The company's Equity was valued at 35.120 euro, while total Liabilities amounted to 116.222 euro. Equity decreased by -6.024 euro, from 41.268 euro in 2022, to 35.120 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Galflex Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Galflex Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.