Financial results - GALSPOR TRADE SRL

Financial Summary - Galspor Trade Srl
Unique identification code: 15894197
Registration number: J11/776/2003
Nace: 4771
Sales - Ron
57.336
Net Profit - Ron
-23.913
Employees
2
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Company Galspor Trade Srl with Fiscal Code 15894197 recorded a turnover of 2024 of 57.336, with a net profit of -23.913 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galspor Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.381 47.655 45.347 47.803 61.288 30.568 40.540 41.111 55.546 57.336
Total Income - EUR 50.505 47.802 47.379 49.907 61.931 217.777 70.863 71.528 75.763 73.617
Total Expenses - EUR 59.390 56.686 67.007 74.740 86.273 49.115 69.595 70.533 84.597 96.123
Gross Profit/Loss - EUR -8.886 -8.884 -19.628 -24.833 -24.342 168.662 1.268 995 -8.835 -22.506
Net Profit/Loss - EUR -10.401 -9.362 -20.082 -25.328 -24.961 167.000 559 294 -9.577 -23.913
Employees 3 2 3 4 3 2 2 2 2 2
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 55.546 euro in the year 2023, to 57.336 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 - Galspor Trade Srl - CUI 15894197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 10.543
Current Assets 94.627 99.124 100.341 99.908 93.426 83.661 78.458 73.943 80.802 74.155
Inventories 86.225 91.903 94.264 97.361 92.295 82.007 74.741 71.372 76.914 70.487
Receivables 7.763 7.144 5.334 1.985 1.007 1.210 2.556 1.572 1.106 138
Cash 638 76 743 562 123 445 1.161 999 2.782 3.530
Shareholders Funds -106.005 -114.286 -132.465 -155.361 -179.702 -9.296 -8.530 -8.262 -17.815 -41.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.499 214.950 234.531 260.139 274.336 94.942 89.910 85.122 102.153 129.845
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.155 euro in 2024 which includes Inventories of 70.487 euro, Receivables of 138 euro and cash availability of 3.530 euro.
The company's Equity was valued at -41.628 euro, while total Liabilities amounted to 129.845 euro. Equity decreased by -23.913 euro, from -17.815 euro in 2023, to -41.628 in 2024.

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