Financial results - GALIGERS IMPEX S.R.L.

Financial Summary - Galigers Impex S.r.l.
Unique identification code: 38869788
Registration number: J2018000252048
Nace: 4711
Sales - Ron
94.312
Net Profit - Ron
-3.317
Employees
2
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Company Galigers Impex S.r.l. with Fiscal Code 38869788 recorded a turnover of 2024 of 94.312, with a net profit of -3.317 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galigers Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.200 111.101 72.929 66.559 56.702 55.397 94.312
Total Income - EUR - - - 41.388 111.312 73.232 66.652 56.916 55.508 100.343
Total Expenses - EUR - - - 38.039 97.014 68.379 65.839 54.571 64.428 101.707
Gross Profit/Loss - EUR - - - 3.349 14.297 4.853 813 2.344 -8.920 -1.364
Net Profit/Loss - EUR - - - 2.935 13.184 4.160 146 1.786 -9.420 -3.317
Employees - - - 1 1 1 1 1 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 increased by 71.2%, from 55.397 euro in the year 2023, to 94.312 euro in 2024.
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 - Galigers Impex S.r.l. - CUI 38869788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 98.663 94.989
Current Assets - - - 10.886 17.211 20.446 16.131 12.210 12.050 18.436
Inventories - - - 10.736 2.537 3.172 4.618 2.893 9.427 100
Receivables - - - 0 8.429 8.269 4.043 0 527 13.492
Cash - - - 150 6.245 9.005 7.470 9.317 2.096 4.844
Shareholders Funds - - - 2.978 16.104 19.959 15.620 11.371 1.917 11.823
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.907 1.106 487 512 839 108.797 101.602
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.436 euro in 2024 which includes Inventories of 100 euro, Receivables of 13.492 euro and cash availability of 4.844 euro.
The company's Equity was valued at 11.823 euro, while total Liabilities amounted to 101.602 euro. Equity increased by 9.917 euro, from 1.917 euro in 2023, to 11.823 in 2024.

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