Financial results - GALIUM VERUM SRL

Financial Summary - Galium Verum Srl
Unique identification code: 26238449
Registration number: J28/648/2009
Nace: 161
Sales - Ron
169
Net Profit - Ron
-27
Employees
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Company Galium Verum Srl with Fiscal Code 26238449 recorded a turnover of 2024 of 169, with a net profit of -27 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.754 23.311 22.329 21.919 21.494 21.087 20.619 20.683 5.718 169
Total Income - EUR 21.568 30.203 29.104 28.570 21.494 21.087 20.619 20.683 5.718 169
Total Expenses - EUR 42.975 23.390 23.643 20.420 10.684 10.351 10.601 5.383 273 196
Gross Profit/Loss - EUR -21.407 6.812 5.462 8.150 10.810 10.736 10.018 15.300 5.444 -27
Net Profit/Loss - EUR -21.640 6.113 5.015 7.931 10.595 10.525 9.812 14.887 4.573 -27
Employees 6 1 1 1 1 1 1 1 0 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 decreased by -97.0%, from 5.718 euro in the year 2023, to 169 euro in 2024. The Net Profit decreased by -4.547 euro, from 4.573 euro in 2023, to 0 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 - Galium Verum Srl - CUI 26238449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.329 23.143 13.072 3.331 3.266 3.204 3.133 3.143 3.134 3.116
Current Assets 10.287 11.942 15.301 13.359 19.154 29.319 28.400 42.615 14.275 13.977
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.210 10.551 14.854 10.367 18.606 24.526 21.938 40.466 13.060 12.885
Cash 2.077 1.392 447 2.992 549 4.792 6.462 2.149 1.214 1.092
Shareholders Funds -37.526 -31.030 -25.490 -17.091 -6.165 4.477 14.190 29.120 13.810 13.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.515 66.115 43.452 30.212 25.085 24.612 13.986 13.270 240 48
Income in Advance 24.626 17.483 10.411 3.569 3.500 3.434 3.358 3.368 3.358 3.339
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.885 euro and cash availability of 1.092 euro.
The company's Equity was valued at 13.706 euro, while total Liabilities amounted to 48 euro. Equity decreased by -27 euro, from 13.810 euro in 2023, to 13.706 in 2024. The Debt Ratio was 0.3% in the year 2024.

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