Financial results - GALTIR SERVICE SRL

Financial Summary - Galtir Service Srl
Unique identification code: 22510817
Registration number: J17/1708/2007
Nace: 4520
Sales - Ron
989.884
Net Profit - Ron
86.682
Employees
18
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Company Galtir Service Srl with Fiscal Code 22510817 recorded a turnover of 2024 of 989.884, with a net profit of 86.682 and having an average number of employees of 18. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galtir Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 896.719 1.009.701 938.356 971.731 960.432 922.622 912.668 870.775 886.907 989.884
Total Income - EUR 904.265 1.012.537 944.265 973.126 970.608 933.383 920.792 874.033 888.267 998.180
Total Expenses - EUR 755.895 808.552 807.490 749.374 734.349 680.060 705.895 663.295 692.786 885.569
Gross Profit/Loss - EUR 148.370 203.984 136.775 223.752 236.259 253.323 214.897 210.739 195.482 112.611
Net Profit/Loss - EUR 124.937 174.267 110.199 213.932 226.616 245.668 207.653 203.707 184.350 86.682
Employees 29 30 27 26 24 23 23 20 18 18
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 12.2%, from 886.907 euro in the year 2023, to 989.884 euro in 2024. The Net Profit decreased by -96.638 euro, from 184.350 euro in 2023, to 86.682 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 - Galtir Service Srl - CUI 22510817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.043 128.206 120.630 116.293 114.662 110.836 97.388 81.163 105.888 67.444
Current Assets 342.218 269.773 221.949 287.920 280.250 325.332 347.633 295.203 381.589 318.956
Inventories 44.374 46.402 41.775 36.594 46.358 26.713 29.424 24.079 18.493 14.221
Receivables 191.054 194.463 154.953 227.612 211.350 256.381 282.637 244.774 355.565 297.974
Cash 106.789 28.908 25.221 23.713 22.542 42.238 35.571 26.349 7.532 6.761
Shareholders Funds 240.103 180.583 118.513 229.900 242.274 261.578 223.209 218.776 199.375 104.624
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 245.157 217.396 224.065 174.312 152.639 174.590 221.811 157.590 288.102 285.320
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.956 euro in 2024 which includes Inventories of 14.221 euro, Receivables of 297.974 euro and cash availability of 6.761 euro.
The company's Equity was valued at 104.624 euro, while total Liabilities amounted to 285.320 euro. Equity decreased by -93.636 euro, from 199.375 euro in 2023, to 104.624 in 2024.

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