Financial results - GALIGANO IMPEX SRL

Financial Summary - Galigano Impex Srl
Unique identification code: 13288089
Registration number: J12/884/1999
Nace: 6820
Sales - Ron
66.949
Net Profit - Ron
20.710
Employees
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Company Galigano Impex Srl with Fiscal Code 13288089 recorded a turnover of 2024 of 66.949, with a net profit of 20.710 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galigano Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 771.690 640.568 226.311 49.222 51.174 30.766 44.982 60.210 65.907 66.949
Total Income - EUR 773.260 640.849 228.136 49.674 52.951 30.853 44.983 60.538 65.907 66.949
Total Expenses - EUR 724.685 622.003 224.723 33.241 37.636 44.261 40.711 44.597 42.877 45.569
Gross Profit/Loss - EUR 48.575 18.846 3.414 16.432 15.315 -13.407 4.272 15.941 23.030 21.380
Net Profit/Loss - EUR 48.575 16.834 1.953 14.942 14.135 -14.268 2.949 14.252 22.384 20.710
Employees 12 10 4 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 2.2%, from 65.907 euro in the year 2023, to 66.949 euro in 2024. The Net Profit decreased by -1.549 euro, from 22.384 euro in 2023, to 20.710 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 - Galigano Impex Srl - CUI 13288089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.800 396.594 376.916 369.893 350.479 336.040 318.416 306.660 307.857 296.989
Current Assets 213.628 88.925 64.829 78.764 80.081 71.834 88.857 106.899 115.347 130.713
Inventories 71.070 36.044 0 0 0 21.737 0 0 22.405 22.275
Receivables 18.867 19.806 45.019 42.913 36.068 13.334 35.594 34.666 14.211 14.736
Cash 123.692 33.074 19.810 35.851 44.013 36.764 53.264 72.232 78.732 93.701
Shareholders Funds 298.184 311.977 308.651 323.179 330.647 310.111 306.183 321.385 342.794 362.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 331.855 173.642 133.312 125.477 100.624 102.953 105.433 94.726 81.738 66.038
Income in Advance 0 0 0 0 503 493 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 "6820 - 6820"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.713 euro in 2024 which includes Inventories of 22.275 euro, Receivables of 14.736 euro and cash availability of 93.701 euro.
The company's Equity was valued at 362.368 euro, while total Liabilities amounted to 66.038 euro. Equity increased by 21.490 euro, from 342.794 euro in 2023, to 362.368 in 2024.

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