Financial results - GALIACOM SRL

Financial Summary - Galiacom Srl
Unique identification code: 846752
Registration number: J15/1191/1991
Nace: 1412
Sales - Ron
56.008
Net Profit - Ron
15.757
Employees
1
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Company Galiacom Srl with Fiscal Code 846752 recorded a turnover of 2024 of 56.008, with a net profit of 15.757 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.736 16.838 17.854 22.123 28.534 33.914 30.684 30.970 35.399 56.008
Total Income - EUR 16.788 16.923 17.898 22.195 28.752 33.914 30.714 30.970 35.399 56.065
Total Expenses - EUR 17.438 16.300 18.275 25.407 31.162 32.036 32.670 30.149 28.270 39.758
Gross Profit/Loss - EUR -650 623 -377 -3.212 -2.410 1.878 -1.956 821 7.129 16.307
Net Profit/Loss - EUR -1.154 154 -625 -3.404 -2.678 1.567 -2.258 516 6.775 15.757
Employees 1 1 1 1 1 1 1 1 1 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 59.1%, from 35.399 euro in the year 2023, to 56.008 euro in 2024. The Net Profit increased by 9.020 euro, from 6.775 euro in 2023, to 15.757 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 - Galiacom Srl - CUI 846752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.105 3.479 3.079 2.757 2.326 1.911 1.506 1.147 827 507
Current Assets 2.026 2.541 3.028 8.001 6.851 6.215 3.744 3.047 7.942 26.170
Inventories 690 1.409 1.678 1.047 1.318 1.466 223 473 210 204
Receivables 1.006 996 1.133 3.730 2.834 3.728 2.308 1.823 1.677 9.949
Cash 329 135 217 3.224 2.699 1.020 1.214 751 6.054 16.017
Shareholders Funds -8.530 -8.290 -8.926 -12.166 -14.609 -12.765 -14.740 -14.270 -7.452 8.347
Social Capital 46 45 44 44 42 41 40 41 40 40
Debts 13.661 14.309 15.033 22.924 23.786 20.891 19.990 18.464 16.220 18.330
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 "1412 - 1412"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.170 euro in 2024 which includes Inventories of 204 euro, Receivables of 9.949 euro and cash availability of 16.017 euro.
The company's Equity was valued at 8.347 euro, while total Liabilities amounted to 18.330 euro. Equity increased by 15.757 euro, from -7.452 euro in 2023, to 8.347 in 2024.

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