Financial results - GALIO SRL

Financial Summary - Galio Srl
Unique identification code: 16815299
Registration number: J2011000236166
Nace: 7020
Sales - Ron
84.434
Net Profit - Ron
30.472
Employees
2
Open Account
Company Galio Srl with Fiscal Code 16815299 recorded a turnover of 2024 of 84.434, with a net profit of 30.472 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.461 42.754 42.031 41.996 49.314 70.707 84.903 87.397 84.909 84.434
Total Income - EUR 57.817 55.354 53.921 41.996 49.314 77.595 84.903 98.133 85.090 84.434
Total Expenses - EUR 51.044 36.137 41.028 42.353 39.477 43.326 34.937 41.366 42.471 48.831
Gross Profit/Loss - EUR 6.773 19.217 12.894 -357 9.838 34.269 49.966 56.767 42.619 35.603
Net Profit/Loss - EUR 5.243 15.631 9.990 -777 9.345 33.493 49.117 55.786 35.269 30.472
Employees 3 3 4 4 2 2 0 2 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 company showed steady performance compared to the previous year. The Net Profit decreased by -4.600 euro, from 35.269 euro in 2023, to 30.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALIO SRL

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Galio 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 - Galio Srl - CUI 16815299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.439 23.713 32.902 22.537 13.394 7.421 3.416 33.670 24.990 14.897
Current Assets 80.088 15.363 7.459 13.834 33.983 51.569 102.317 34.926 79.833 125.605
Inventories 2.838 2.521 2.479 2.433 2.891 2.341 2.289 262 0 0
Receivables 10.474 5.255 4.733 6.218 7.205 13.394 18.766 8.928 58.941 83.730
Cash 66.776 7.586 248 5.183 23.887 35.835 81.261 25.736 20.892 41.874
Shareholders Funds 71.602 18.293 12.304 11.301 20.427 51.357 95.292 55.834 90.934 120.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.097 20.783 28.213 25.070 26.949 7.633 10.440 12.762 13.889 19.604
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.730 euro and cash availability of 41.874 euro.
The company's Equity was valued at 120.897 euro, while total Liabilities amounted to 19.604 euro. Equity increased by 30.472 euro, from 90.934 euro in 2023, to 120.897 in 2024.

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