Financial results - GALREXIM COFFEE SRL

Financial Summary - Galrexim Coffee Srl
Unique identification code: 29231631
Registration number: J2011012337408
Nace: 4711
Sales - Ron
184.176
Net Profit - Ron
338
Employees
3
Open Account
Company Galrexim Coffee Srl with Fiscal Code 29231631 recorded a turnover of 2024 of 184.176, with a net profit of 338 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galrexim Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.860 76.267 83.254 100.551 121.732 89.156 119.479 174.783 166.611 184.176
Total Income - EUR 86.379 87.710 86.727 100.603 121.733 89.156 130.193 174.786 178.087 196.238
Total Expenses - EUR 81.710 84.574 95.817 106.220 116.900 95.164 122.001 168.931 169.693 195.772
Gross Profit/Loss - EUR 4.669 3.137 -9.090 -5.617 4.833 -6.008 8.192 5.855 8.393 466
Net Profit/Loss - EUR 3.133 2.260 -10.246 -6.624 3.614 -6.832 6.890 4.210 6.613 338
Employees 3 4 3 2 3 2 2 3 2 3
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 11.2%, from 166.611 euro in the year 2023, to 184.176 euro in 2024. The Net Profit decreased by -6.237 euro, from 6.613 euro in 2023, to 338 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 - Galrexim Coffee Srl - CUI 29231631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.606 38.308 44.652 60.741 54.626 49.852 48.412 74.055 60.856 57.571
Current Assets 22.309 26.539 29.385 32.381 38.328 35.886 28.920 37.476 44.549 53.680
Inventories 12.393 15.194 16.883 17.110 22.526 20.498 14.609 17.962 25.546 35.983
Receivables 9.651 11.106 11.901 14.554 14.590 14.594 13.773 16.160 13.549 13.825
Cash 265 238 601 717 1.212 794 538 3.355 5.454 3.872
Shareholders Funds -55.732 -51.383 -60.760 -66.269 -61.372 -67.040 -58.663 -54.634 -47.856 -47.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.646 116.229 134.797 159.391 154.325 152.778 135.995 166.165 153.260 158.501
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.680 euro in 2024 which includes Inventories of 35.983 euro, Receivables of 13.825 euro and cash availability of 3.872 euro.
The company's Equity was valued at -47.250 euro, while total Liabilities amounted to 158.501 euro. Equity increased by 339 euro, from -47.856 euro in 2023, to -47.250 in 2024.

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