Financial results - GALICONS SRL

Financial Summary - Galicons Srl
Unique identification code: 21592185
Registration number: J04/712/2007
Nace: 4941
Sales - Ron
120.857
Net Profit - Ron
9.881
Employees
2
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Company Galicons Srl with Fiscal Code 21592185 recorded a turnover of 2024 of 120.857, with a net profit of 9.881 and having an average number of employees of 2. 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 - Galicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.729 406.430 645.200 650.131 700.223 602.644 383.548 45.601 183.965 120.857
Total Income - EUR 382.749 406.653 651.929 657.964 734.085 679.579 446.275 139.940 283.695 193.268
Total Expenses - EUR 368.485 390.962 634.450 640.141 715.398 660.168 431.587 136.757 258.027 179.220
Gross Profit/Loss - EUR 14.264 15.691 17.479 17.824 18.686 19.411 14.688 3.183 25.668 14.048
Net Profit/Loss - EUR 11.982 13.180 13.984 14.192 15.426 15.870 12.035 1.783 22.942 9.881
Employees 0 8 10 11 12 11 4 4 2 2
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 decreased by -33.9%, from 183.965 euro in the year 2023, to 120.857 euro in 2024. The Net Profit decreased by -12.934 euro, from 22.942 euro in 2023, to 9.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALICONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galicons Srl - CUI 21592185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.173 28.333 45.696 133.945 231.963 290.161 251.533 172.416 138.578 101.353
Current Assets 109.768 148.299 210.149 201.854 286.233 335.338 293.676 284.724 150.324 142.812
Inventories 66.881 109.960 156.666 129.172 208.278 194.182 228.947 230.370 86.615 75.412
Receivables 28.942 29.211 48.673 69.052 57.233 101.771 57.234 50.328 57.276 61.208
Cash 13.944 9.129 4.810 3.630 20.722 39.385 7.494 4.026 6.433 6.191
Shareholders Funds 59.865 72.435 85.193 64.965 184.498 196.870 204.539 206.957 178.021 186.361
Social Capital 33.793 33.448 32.882 32.279 137.019 134.421 131.441 131.848 131.448 130.714
Debts 64.075 104.198 170.652 270.834 333.698 428.628 340.670 250.183 110.880 57.804
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 142.812 euro in 2024 which includes Inventories of 75.412 euro, Receivables of 61.208 euro and cash availability of 6.191 euro.
The company's Equity was valued at 186.361 euro, while total Liabilities amounted to 57.804 euro. Equity increased by 9.334 euro, from 178.021 euro in 2023, to 186.361 in 2024.

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