Financial results - GALIPOL SRL

Financial Summary - Galipol Srl
Unique identification code: 11437516
Registration number: J05/134/1999
Nace: 4649
Sales - Ron
53.753
Net Profit - Ron
-18.605
Employees
2
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Company Galipol Srl with Fiscal Code 11437516 recorded a turnover of 2024 of 53.753, with a net profit of -18.605 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.885 109.791 99.759 108.663 102.373 218.747 114.194 91.990 - 53.753
Total Income - EUR 44.469 114.020 105.671 110.083 103.461 225.843 115.763 92.993 - 53.831
Total Expenses - EUR 55.723 105.509 103.931 108.907 118.904 194.863 106.470 87.616 - 72.199
Gross Profit/Loss - EUR -11.254 8.511 1.741 1.176 -15.443 30.980 9.293 5.378 - -18.367
Net Profit/Loss - EUR -11.254 7.271 715 75 -16.519 28.967 8.202 4.589 - -18.605
Employees 2 2 2 2 2 1 1 1 - 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 decreased by -41.1%, from 91.990 euro in the year 2022, to 53.753 euro in 2024. The Net Profit decreased by -4.549 euro, from 4.589 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALIPOL SRL

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Galipol 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 - Galipol Srl - CUI 11437516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 19.285 13.987 28.818 18.579 10.269 5.935 1.968 - 1.290
Current Assets 45.329 70.440 72.228 70.613 64.358 85.189 92.826 99.524 - 97.399
Inventories 16.243 27.411 23.087 21.651 12.041 23.233 23.179 35.648 - 52.873
Receivables 28.591 36.153 37.645 40.930 46.070 37.463 39.930 47.901 - 41.577
Cash 495 6.875 11.496 8.032 6.247 24.492 29.717 15.975 - 2.949
Shareholders Funds -25.766 -18.232 -17.209 -16.818 -33.011 -3.418 4.859 9.463 - -15.432
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 72.676 110.008 103.539 117.190 116.871 99.781 94.787 92.916 - 115.001
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.399 euro in 2024 which includes Inventories of 52.873 euro, Receivables of 41.577 euro and cash availability of 2.949 euro.
The company's Equity was valued at -15.432 euro, while total Liabilities amounted to 115.001 euro. Equity decreased by -24.814 euro, from 9.463 euro in 2022, to -15.432 in 2024.

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