Financial results - GALIO SPEDITION SRL

Financial Summary - Galio Spedition Srl
Unique identification code: 33515755
Registration number: J51/274/2014
Nace: 4941
Sales - Ron
50.658
Net Profit - Ron
2.156
Employees
1
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Company Galio Spedition Srl with Fiscal Code 33515755 recorded a turnover of 2024 of 50.658, with a net profit of 2.156 and having an average number of employees of 1. 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 - Galio Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.760 34.725 38.389 49.175 58.255 51.538 50.239 65.260 62.303 50.658
Total Income - EUR 37.682 36.764 40.865 58.556 60.358 51.867 50.305 66.379 62.664 51.213
Total Expenses - EUR 40.236 38.376 37.399 51.817 58.492 39.613 53.415 53.616 52.117 48.622
Gross Profit/Loss - EUR -2.554 -1.612 3.466 6.739 1.866 12.254 -3.110 12.763 10.547 2.591
Net Profit/Loss - EUR -3.646 -2.316 3.070 6.157 1.274 11.776 -3.614 12.113 9.964 2.156
Employees 1 1 1 1 1 1 1 1 1 1
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 -18.2%, from 62.303 euro in the year 2023, to 50.658 euro in 2024. The Net Profit decreased by -7.753 euro, from 9.964 euro in 2023, to 2.156 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 - Galio Spedition Srl - CUI 33515755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.235 19.889 8.888 7.015 5.045 3.150 1.320 0 0 0
Current Assets 11.732 14.042 22.300 25.268 12.835 21.239 13.771 24.281 15.899 14.886
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.109 1.947 3.511 8.439 3.854 7.864 5.315 15.571 5.966 3.445
Cash 7.623 12.095 18.789 16.829 8.980 13.375 8.456 8.710 9.933 11.441
Shareholders Funds -9.282 -11.487 -8.223 -1.915 -9.519 2.438 -1.230 10.879 10.005 12.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.249 45.417 39.410 34.199 27.398 21.951 16.321 13.402 5.894 2.781
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 14.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.445 euro and cash availability of 11.441 euro.
The company's Equity was valued at 12.105 euro, while total Liabilities amounted to 2.781 euro. Equity increased by 2.156 euro, from 10.005 euro in 2023, to 12.105 in 2024.

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