Financial results - GALROM AGREMENT S.R.L.

Financial Summary - Galrom Agrement S.r.l.
Unique identification code: 16368832
Registration number: J02/734/2004
Nace: 5590
Sales - Ron
40.406
Net Profit - Ron
-33.529
Employees
1
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Company Galrom Agrement S.r.l. with Fiscal Code 16368832 recorded a turnover of 2024 of 40.406, with a net profit of -33.529 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galrom Agrement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.878 204.642 262.270 307.892 397.016 59.842 84.313 112.144 60.224 40.406
Total Income - EUR 139.879 204.636 263.506 307.987 399.727 65.437 127.169 134.524 135.548 57.035
Total Expenses - EUR 120.294 157.695 166.904 194.134 211.529 62.649 84.432 87.075 150.759 89.221
Gross Profit/Loss - EUR 19.584 46.941 96.602 113.853 188.198 2.788 42.738 47.449 -15.211 -32.186
Net Profit/Loss - EUR 19.584 46.751 93.428 111.401 184.201 2.190 41.766 46.327 -15.671 -33.529
Employees 8 10 9 10 12 3 2 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 decreased by -32.5%, from 60.224 euro in the year 2023, to 40.406 euro in 2024.
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 - Galrom Agrement S.r.l. - CUI 16368832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.724 134.421 119.220 113.982 107.864 100.198 123.137 128.989 186.897 165.916
Current Assets 11.176 9.493 16.182 57.212 99.451 26.508 67.576 142.112 45.880 15.802
Inventories 1.964 3.498 9.520 7.103 3.638 839 9.626 0 0 0
Receivables 2.815 2.770 2.506 6.204 11.839 13.604 23.544 95.463 15.090 10.820
Cash 6.397 3.225 4.156 43.905 83.975 12.065 34.406 46.649 30.790 4.982
Shareholders Funds -106.711 -58.872 35.552 146.301 185.010 100.998 140.524 187.287 124.862 90.490
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 271.889 202.786 99.850 24.892 22.306 25.708 9.372 54.151 20.460 16.530
Income in Advance 0 0 0 0 0 0 40.817 29.663 87.456 74.699
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.820 euro and cash availability of 4.982 euro.
The company's Equity was valued at 90.490 euro, while total Liabilities amounted to 16.530 euro. Equity decreased by -33.674 euro, from 124.862 euro in 2023, to 90.490 in 2024. The Debt Ratio was 9.1% in the year 2024.

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