Financial results - GALKONF SRL

Financial Summary - Galkonf Srl
Unique identification code: 529894
Registration number: J19/437/1992
Nace: 4719
Sales - Ron
100.535
Net Profit - Ron
5.669
Employees
1
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Company Galkonf Srl with Fiscal Code 529894 recorded a turnover of 2024 of 100.535, with a net profit of 5.669 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.713 68.110 74.644 73.443 80.779 58.024 81.461 91.632 97.540 100.535
Total Income - EUR 60.713 68.110 74.644 73.443 80.779 58.991 81.461 91.632 97.540 100.844
Total Expenses - EUR 57.279 63.687 71.114 70.974 72.127 52.807 72.393 82.145 89.542 93.252
Gross Profit/Loss - EUR 3.434 4.423 3.529 2.470 8.652 6.184 9.068 9.486 7.998 7.592
Net Profit/Loss - EUR 1.612 3.608 2.783 1.735 7.844 5.610 8.253 8.680 7.178 5.669
Employees 2 2 2 2 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 increased by 3.6%, from 97.540 euro in the year 2023, to 100.535 euro in 2024. The Net Profit decreased by -1.469 euro, from 7.178 euro in 2023, to 5.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALKONF SRL

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Galkonf 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 - Galkonf Srl - CUI 529894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432 427 420 638 597 585 994 997 1.190 1.183
Current Assets 30.064 36.744 38.975 39.868 45.872 44.712 48.660 54.664 57.351 67.341
Inventories 28.593 35.351 38.486 38.557 44.417 41.923 43.839 52.043 52.367 63.432
Receivables 897 1.230 0 1.085 1.042 994 1.076 0 1.869 1.889
Cash 574 163 489 226 412 1.795 3.745 2.621 3.116 2.020
Shareholders Funds 6.307 9.851 6.703 8.315 15.999 16.412 14.194 16.834 23.962 22.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.189 27.321 32.692 32.191 30.470 28.885 35.460 38.826 34.579 46.047
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.341 euro in 2024 which includes Inventories of 63.432 euro, Receivables of 1.889 euro and cash availability of 2.020 euro.
The company's Equity was valued at 22.477 euro, while total Liabilities amounted to 46.047 euro. Equity decreased by -1.351 euro, from 23.962 euro in 2023, to 22.477 in 2024.

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