Financial results - GALI TRANSIMPEX SERVICE SRL

Financial Summary - Gali Transimpex Service Srl
Unique identification code: 3384127
Registration number: J1992020459409
Nace: 4941
Sales - Ron
192.045
Net Profit - Ron
5.348
Employees
4
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Company Gali Transimpex Service Srl with Fiscal Code 3384127 recorded a turnover of 2024 of 192.045, with a net profit of 5.348 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gali Transimpex Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.240 195.534 203.766 188.159 146.814 92.979 108.292 191.560 183.858 192.045
Total Income - EUR 259.405 204.582 220.353 188.237 147.447 95.032 108.301 192.043 183.961 195.082
Total Expenses - EUR 256.079 202.141 211.863 194.650 152.677 89.497 94.728 169.031 158.526 185.300
Gross Profit/Loss - EUR 3.326 2.441 8.490 -6.413 -5.230 5.535 13.573 23.012 25.435 9.782
Net Profit/Loss - EUR 3.326 2.441 5.799 -8.295 -6.702 4.653 12.512 21.133 23.633 5.348
Employees 4 4 5 5 5 3 3 3 4 4
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 5.0%, from 183.858 euro in the year 2023, to 192.045 euro in 2024. The Net Profit decreased by -18.154 euro, from 23.633 euro in 2023, to 5.348 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 - Gali Transimpex Service Srl - CUI 3384127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.537 35.894 48.257 30.722 15.992 12.666 12.874 16.347 28.367 14.053
Current Assets 79.140 56.740 66.409 67.317 76.505 65.876 74.759 90.525 65.795 81.163
Inventories 1.285 1.272 1.250 1.227 1.203 1.181 1.154 1.158 1.155 0
Receivables 65.396 54.230 50.580 38.615 39.318 33.662 29.670 37.759 58.391 70.686
Cash 12.459 1.239 14.579 27.475 35.983 31.033 43.934 51.607 6.249 10.478
Shareholders Funds 79.366 80.985 85.414 75.551 67.385 70.761 81.703 103.090 88.287 75.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.311 11.649 29.253 22.489 25.112 7.809 5.971 5.735 7.632 22.262
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.686 euro and cash availability of 10.478 euro.
The company's Equity was valued at 75.049 euro, while total Liabilities amounted to 22.262 euro. Equity decreased by -12.745 euro, from 88.287 euro in 2023, to 75.049 in 2024.

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