Financial results - GALIUM SRL

Financial Summary - Galium Srl
Unique identification code: 15060876
Registration number: J33/668/2002
Nace: 4729
Sales - Ron
529.270
Net Profit - Ron
57.375
Employee
9
The most important financial indicators for the company Galium Srl - Unique Identification Number 15060876: sales in 2023 was 529.270 euro, registering a net profit of 57.375 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.321 362.347 418.685 447.068 442.246 429.892 484.753 507.198 468.969 529.270
Total Income - EUR 104.335 382.488 424.822 447.068 442.246 430.703 485.082 507.202 468.969 529.544
Total Expenses - EUR 104.524 315.504 356.989 388.297 393.282 383.514 418.313 445.186 418.098 465.840
Gross Profit/Loss - EUR -189 66.984 67.834 58.771 48.964 47.189 66.769 62.016 50.871 63.704
Net Profit/Loss - EUR -189 56.747 56.026 52.837 44.533 42.875 62.896 57.547 46.261 57.375
Employees 5 6 6 6 7 7 8 10 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.2%, from 468.969 euro in the year 2022, to 529.270 euro in 2023. The Net Profit increased by 11.254 euro, from 46.261 euro in 2022, to 57.375 in the last year.

Check the financial reports for the company - Galium Srl

Rating financiar

Financial Rating -
Galium Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Galium Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Galium Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Galium Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.833 78.036 76.158 104.848 94.316 82.285 66.783 57.270 57.554 51.078
Current Assets 47.034 39.609 39.253 29.219 28.562 28.268 35.610 39.757 42.374 53.765
Inventories 46.423 24.899 29.949 25.895 20.778 23.436 24.043 26.571 34.856 46.100
Receivables 505 1.284 113 164 2.357 1.895 1.045 7.110 1.116 17
Cash 106 13.426 9.191 3.160 5.427 2.938 10.522 6.076 6.402 7.649
Shareholders Funds 42.480 99.582 69.974 66.900 110.205 56.117 75.569 70.795 60.498 72.203
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 52.386 18.064 45.436 67.167 12.673 54.436 26.825 26.232 39.429 32.640
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.765 euro in 2023 which includes Inventories of 46.100 euro, Receivables of 17 euro and cash availability of 7.649 euro.
The company's Equity was valued at 72.203 euro, while total Liabilities amounted to 32.640 euro. Equity increased by 11.888 euro, from 60.498 euro in 2022, to 72.203 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Galium Srl

Comments - Galium Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.