Financial results - GALIUM SRL

Financial Summary - Galium Srl
Unique identification code: 15060876
Registration number: J2002000668334
Nace: 4727
Sales - Ron
605.881
Net Profit - Ron
20.313
Employees
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Company Galium Srl with Fiscal Code 15060876 recorded a turnover of 2024 of 605.881, with a net profit of 20.313 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.347 418.685 447.068 442.246 429.892 484.753 507.198 468.969 529.270 605.881
Total Income - EUR 382.488 424.822 447.068 442.246 430.703 485.082 507.202 468.969 529.544 606.613
Total Expenses - EUR 315.504 356.989 388.297 393.282 383.514 418.313 445.186 418.098 465.840 581.899
Gross Profit/Loss - EUR 66.984 67.834 58.771 48.964 47.189 66.769 62.016 50.871 63.704 24.714
Net Profit/Loss - EUR 56.747 56.026 52.837 44.533 42.875 62.896 57.547 46.261 57.375 20.313
Employees 6 6 6 7 7 8 10 10 9 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 15.1%, from 529.270 euro in the year 2023, to 605.881 euro in 2024. The Net Profit decreased by -36.742 euro, from 57.375 euro in 2023, to 20.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALIUM SRL

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Galium 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 - Galium Srl - CUI 15060876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.036 76.158 104.848 94.316 82.285 66.783 57.270 57.554 51.078 102.585
Current Assets 39.609 39.253 29.219 28.562 28.268 35.610 39.757 42.374 53.765 40.541
Inventories 24.899 29.949 25.895 20.778 23.436 24.043 26.571 34.856 46.100 33.183
Receivables 1.284 113 164 2.357 1.895 1.045 7.110 1.116 17 275
Cash 13.426 9.191 3.160 5.427 2.938 10.522 6.076 6.402 7.649 7.083
Shareholders Funds 99.582 69.974 66.900 110.205 56.117 75.569 70.795 60.498 72.203 35.823
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 18.064 45.436 67.167 12.673 54.436 26.825 26.232 39.429 32.640 107.303
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.541 euro in 2024 which includes Inventories of 33.183 euro, Receivables of 275 euro and cash availability of 7.083 euro.
The company's Equity was valued at 35.823 euro, while total Liabilities amounted to 107.303 euro. Equity decreased by -35.977 euro, from 72.203 euro in 2023, to 35.823 in 2024.

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