Financial results - GALRO INTERAUTO SRL

Financial Summary - Galro Interauto Srl
Unique identification code: 29023843
Registration number: J29/1293/2011
Nace: 4399
Sales - Ron
2.369.969
Net Profit - Ron
87.501
Employees
23
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Company Galro Interauto Srl with Fiscal Code 29023843 recorded a turnover of 2024 of 2.369.969, with a net profit of 87.501 and having an average number of employees of 23. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galro Interauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.640 546.374 526.629 595.502 768.810 1.119.631 1.546.819 2.148.707 2.297.102 2.369.969
Total Income - EUR 380.719 546.646 526.657 600.178 770.324 1.125.205 1.554.318 2.164.199 2.380.682 2.385.268
Total Expenses - EUR 370.347 526.072 526.852 524.346 716.841 976.855 1.395.989 1.966.691 2.092.308 2.279.721
Gross Profit/Loss - EUR 10.372 20.574 -195 75.833 53.484 148.350 158.329 197.507 288.374 105.548
Net Profit/Loss - EUR 7.575 16.657 -3.829 69.831 45.781 130.520 133.148 169.017 240.325 87.501
Employees 12 13 10 3 14 18 18 19 23 23
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 3.8%, from 2.297.102 euro in the year 2023, to 2.369.969 euro in 2024. The Net Profit decreased by -151.481 euro, from 240.325 euro in 2023, to 87.501 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 - Galro Interauto Srl - CUI 29023843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.657 105.005 145.417 128.637 270.568 177.820 234.961 287.517 329.400 392.109
Current Assets 103.646 123.575 122.779 159.695 198.975 281.393 371.896 510.226 443.102 472.943
Inventories 0 0 0 0 0 0 4.313 4.327 1.628 6.160
Receivables 102.064 123.373 119.582 159.206 177.429 170.633 268.541 476.354 435.312 433.740
Cash 1.581 202 3.197 490 21.547 110.760 99.042 29.545 6.162 33.043
Shareholders Funds 12.151 28.684 24.369 93.753 137.718 265.627 224.564 271.450 251.030 99.296
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 175.152 199.897 243.826 194.580 331.825 193.586 391.026 545.518 537.785 780.095
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.943 euro in 2024 which includes Inventories of 6.160 euro, Receivables of 433.740 euro and cash availability of 33.043 euro.
The company's Equity was valued at 99.296 euro, while total Liabilities amounted to 780.095 euro. Equity decreased by -150.331 euro, from 251.030 euro in 2023, to 99.296 in 2024.

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