Financial results - GALREXIM COFFEE S.R.L.

Financial Summary - Galrexim Coffee S.r.l.
Unique identification code: 29231631
Registration number: J40/12337/2011
Nace: 4799
Sales - Ron
166.611
Net Profit - Ron
6.613
Employee
2
The most important financial indicators for the company Galrexim Coffee S.r.l. - Unique Identification Number 29231631: sales in 2023 was 166.611 euro, registering a net profit of 6.613 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.525 70.860 76.267 83.254 100.551 121.732 89.156 119.479 174.783 166.611
Total Income - EUR 45.122 86.379 87.710 86.727 100.603 121.733 89.156 130.193 174.786 178.087
Total Expenses - EUR 66.826 81.710 84.574 95.817 106.220 116.900 95.164 122.001 168.931 169.693
Gross Profit/Loss - EUR -21.704 4.669 3.137 -9.090 -5.617 4.833 -6.008 8.192 5.855 8.393
Net Profit/Loss - EUR -23.058 3.133 2.260 -10.246 -6.624 3.614 -6.832 6.890 4.210 6.613
Employees 3 3 4 3 2 3 2 2 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 -4.4%, from 174.783 euro in the year 2022, to 166.611 euro in 2023. The Net Profit increased by 2.415 euro, from 4.210 euro in 2022, to 6.613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galrexim Coffee S.r.l. - CUI 29231631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.793 40.606 38.308 44.652 60.741 54.626 49.852 48.412 74.055 60.856
Current Assets 20.951 22.309 26.539 29.385 32.381 38.328 35.886 28.920 37.476 44.549
Inventories 12.234 12.393 15.194 16.883 17.110 22.526 20.498 14.609 17.962 25.546
Receivables 7.914 9.651 11.106 11.901 14.554 14.590 14.594 13.773 16.160 13.549
Cash 802 265 238 601 717 1.212 794 538 3.355 5.454
Shareholders Funds -42.986 -55.732 -51.383 -60.760 -66.269 -61.372 -67.040 -58.663 -54.634 -47.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.730 118.646 116.229 134.797 159.391 154.325 152.778 135.995 166.165 153.260
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.549 euro in 2023 which includes Inventories of 25.546 euro, Receivables of 13.549 euro and cash availability of 5.454 euro.
The company's Equity was valued at -47.856 euro, while total Liabilities amounted to 153.260 euro. Equity increased by 6.613 euro, from -54.634 euro in 2022, to -47.856 in 2023.

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