Financial results - GALSTEM SRL

Financial Summary - Galstem Srl
Unique identification code: 24986591
Registration number: J17/71/2009
Nace: 111
Sales - Ron
194.160
Net Profit - Ron
53.902
Employee
2
The most important financial indicators for the company Galstem Srl - Unique Identification Number 24986591: sales in 2023 was 194.160 euro, registering a net profit of 53.902 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galstem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.306 84.050 106.037 66.476 101.988 76.755 0 184.133 35.791 194.160
Total Income - EUR 49.306 85.017 106.697 118.559 162.774 135.338 54.601 207.006 36.823 249.745
Total Expenses - EUR 54.460 79.240 101.840 104.121 109.897 89.788 111.131 184.222 218.767 194.638
Gross Profit/Loss - EUR -5.154 5.778 4.857 14.438 52.876 45.549 -56.531 22.784 -181.943 55.107
Net Profit/Loss - EUR -5.154 4.853 4.080 13.801 51.856 44.782 -56.531 20.801 -182.223 53.902
Employees 3 4 2 3 2 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. 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 444.1%, from 35.791 euro in the year 2022, to 194.160 euro in 2023. The Net Profit increased by 53.902 euro, from 0 euro in 2022, to 53.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galstem Srl - CUI 24986591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.793 41.781 62.893 53.125 171.019 144.344 118.689 224.922 156.213 208.530
Current Assets 96.484 129.384 140.456 129.287 98.453 145.008 108.082 93.619 15.818 77.805
Inventories 64.731 97.936 84.615 71.959 8.588 21.149 34.954 44.221 8.496 61.396
Receivables 27.123 31.367 54.641 50.323 55.248 58.900 66.861 33.344 6.451 561
Cash 4.630 81 1.200 7.005 34.617 64.960 6.268 16.054 871 15.848
Shareholders Funds 56.280 61.603 65.055 77.755 128.184 170.484 110.721 129.067 -52.756 -3.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.997 109.561 138.294 104.657 141.287 118.869 116.049 189.473 224.787 289.400
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.805 euro in 2023 which includes Inventories of 61.396 euro, Receivables of 561 euro and cash availability of 15.848 euro.
The company's Equity was valued at -3.064 euro, while total Liabilities amounted to 289.400 euro. Equity increased by 49.532 euro, from -52.756 euro in 2022, to -3.064 in 2023.

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