Financial results - GALIFLOR SRL

Financial Summary - Galiflor Srl
Unique identification code: 28321469
Registration number: J38/204/2011
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-94
Employees
Open Account
Company Galiflor Srl with Fiscal Code 28321469 recorded a turnover of 2024 of - , with a net profit of -94 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135 1.314 12.564 17.497 8.917 1.174 0 0 0 0
Total Income - EUR 1.042 1.319 12.568 17.497 8.917 7.221 0 997 0 0
Total Expenses - EUR 9.162 3.268 7.654 8.642 6.205 4.978 434 3.851 192 94
Gross Profit/Loss - EUR -8.120 -1.949 4.914 8.855 2.712 2.243 -434 -2.854 -192 -94
Net Profit/Loss - EUR -8.151 -1.989 4.537 8.486 2.444 2.027 -434 -2.882 -192 -94
Employees 1 0 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GALIFLOR SRL

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Galiflor Srl

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Galiflor 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 - Galiflor Srl - CUI 28321469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.026 13.403 15.808 13.473 11.026 7.510 7.344 3.764 3.753 3.732
Current Assets 2.389 1.722 12.094 8.986 9.139 8.906 8.697 7.668 7.834 7.696
Inventories 2.049 1.531 370 0 0 0 0 0 0 0
Receivables 324 171 7.891 8.493 9.022 8.851 8.697 7.668 7.650 7.610
Cash 16 19 3.833 493 117 56 1 1 184 86
Shareholders Funds -12.209 -14.073 -9.298 -641 1.816 3.808 3.290 419 225 130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.624 29.198 37.200 23.100 18.349 12.608 12.750 11.014 11.362 11.298
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.610 euro and cash availability of 86 euro.
The company's Equity was valued at 130 euro, while total Liabilities amounted to 11.298 euro. Equity decreased by -94 euro, from 225 euro in 2023, to 130 in 2024.

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