Financial results - GALPAV S.R.L.

Financial Summary - Galpav S.r.l.
Unique identification code: 25463370
Registration number: J08/675/2009
Nace: 4120
Sales - Ron
102.315
Net Profit - Ron
28.174
Employee
2
The most important financial indicators for the company Galpav S.r.l. - Unique Identification Number 25463370: sales in 2023 was 102.315 euro, registering a net profit of 28.174 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galpav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.262 63.424 28.739 164.309 79.228 192.492 115.453 151.731 120.229 102.315
Total Income - EUR 71.875 64.901 28.837 167.614 79.314 193.639 118.243 151.762 120.439 103.316
Total Expenses - EUR 72.797 53.181 21.577 97.187 38.712 129.903 110.254 92.637 80.593 74.109
Gross Profit/Loss - EUR -922 11.719 7.260 70.428 40.602 63.736 7.989 59.125 39.845 29.207
Net Profit/Loss - EUR -922 9.956 6.931 62.177 39.809 61.800 6.886 57.607 38.641 28.174
Employees 2 3 3 2 2 3 4 3 3 2
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 decreased by -14.6%, from 120.229 euro in the year 2022, to 102.315 euro in 2023. The Net Profit decreased by -10.350 euro, from 38.641 euro in 2022, to 28.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galpav S.r.l. - CUI 25463370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.877 0 1.137 1.118 51.741 59.015 100.430 104.214 154.370 154.884
Current Assets 63.427 46.055 53.708 135.686 57.062 52.537 38.076 66.841 66.629 56.397
Inventories 22.699 21.110 20.912 922 3.325 473 804 0 11.267 452
Receivables 40.516 24.320 29.165 129.842 40.693 33.631 35.608 55.624 54.662 55.469
Cash 213 625 3.631 4.922 13.043 18.433 1.663 11.217 700 476
Shareholders Funds 7.445 17.463 17.285 16.992 16.681 16.358 22.934 18.987 47.547 75.577
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.859 28.592 38.696 120.928 95.186 98.199 118.519 154.950 181.361 143.589
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.397 euro in 2023 which includes Inventories of 452 euro, Receivables of 55.469 euro and cash availability of 476 euro.
The company's Equity was valued at 75.577 euro, while total Liabilities amounted to 143.589 euro. Equity increased by 28.174 euro, from 47.547 euro in 2022, to 75.577 in 2023.

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