Financial results - GALSPOR TRADE S.R.L.

Financial Summary - Galspor Trade S.r.l.
Unique identification code: 15894197
Registration number: J11/776/2003
Nace: 4771
Sales - Ron
55.546
Net Profit - Ron
-9.577
Employee
2
The most important financial indicators for the company Galspor Trade S.r.l. - Unique Identification Number 15894197: sales in 2023 was 55.546 euro, registering a net profit of -9.577 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galspor Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.483 50.381 47.655 45.347 47.803 61.288 30.568 40.540 41.111 55.546
Total Income - EUR 45.509 50.505 47.802 47.379 49.907 61.931 217.777 70.863 71.528 75.763
Total Expenses - EUR 63.268 59.390 56.686 67.007 74.740 86.273 49.115 69.595 70.533 84.597
Gross Profit/Loss - EUR -17.759 -8.886 -8.884 -19.628 -24.833 -24.342 168.662 1.268 995 -8.835
Net Profit/Loss - EUR -19.127 -10.401 -9.362 -20.082 -25.328 -24.961 167.000 559 294 -9.577
Employees 4 3 2 3 4 3 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. 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 increased by 35.5%, from 41.111 euro in the year 2022, to 55.546 euro in 2023. The Net Profit decreased by -293 euro, from 294 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galspor Trade S.r.l. - CUI 15894197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 511 0 0 0 0 0 0 0 0 0
Current Assets 79.929 94.627 99.124 100.341 99.908 93.426 83.661 78.458 73.943 80.802
Inventories 73.740 86.225 91.903 94.264 97.361 92.295 82.007 74.741 71.372 76.914
Receivables 6.126 7.763 7.144 5.334 1.985 1.007 1.210 2.556 1.572 1.106
Cash 63 638 76 743 562 123 445 1.161 999 2.782
Shareholders Funds -94.813 -106.005 -114.286 -132.465 -155.361 -179.702 -9.296 -8.530 -8.262 -17.815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 177.125 201.499 214.950 234.531 260.139 274.336 94.942 89.910 85.122 102.153
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 "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 80.802 euro in 2023 which includes Inventories of 76.914 euro, Receivables of 1.106 euro and cash availability of 2.782 euro.
The company's Equity was valued at -17.815 euro, while total Liabilities amounted to 102.153 euro. Equity decreased by -9.577 euro, from -8.262 euro in 2022, to -17.815 in 2023.

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