Financial results - "GALTRANS"-IMPEX SRL

Financial Summary - "Galtrans"-Impex Srl
Unique identification code: 6604758
Registration number: J1994001103147
Nace: 4941
Sales - Ron
12.438
Net Profit - Ron
3.155
Employees
2
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Company "Galtrans"-Impex Srl with Fiscal Code 6604758 recorded a turnover of 2024 of 12.438, with a net profit of 3.155 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Galtrans"-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.579 226.746 190.512 158.272 282.402 128.446 235.301 179.649 28.914 12.438
Total Income - EUR 582.598 226.771 191.760 159.165 284.237 129.600 235.638 189.340 39.351 38.851
Total Expenses - EUR 446.806 262.703 197.076 186.221 264.555 157.809 239.810 203.480 70.512 34.541
Gross Profit/Loss - EUR 135.792 -35.931 -5.316 -27.056 19.682 -28.209 -4.172 -14.141 -31.161 4.310
Net Profit/Loss - EUR 114.065 -35.931 -7.469 -28.638 16.858 -29.493 -6.525 -15.937 -31.450 3.155
Employees 15 16 13 11 10 9 9 7 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 decreased by -56.7%, from 28.914 euro in the year 2023, to 12.438 euro in 2024. The Net Profit increased by 3.155 euro, from 0 euro in 2023, to 3.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Galtrans"-Impex Srl - CUI 6604758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.484 137.372 102.582 78.422 60.386 33.677 27.858 25.858 22.769 16.816
Current Assets 294.729 149.607 141.880 105.596 121.123 95.277 86.587 51.453 22.632 13.646
Inventories 2.591 9.924 12.908 10.671 16.583 23.976 25.401 13.180 0 4.209
Receivables 103.772 80.081 52.584 26.493 43.164 28.350 42.490 23.521 13.841 6.601
Cash 188.366 59.602 76.388 68.433 61.376 42.950 18.695 14.752 8.791 2.835
Shareholders Funds 342.660 58.511 50.053 20.496 36.957 6.763 -3.131 -19.078 -50.470 -47.013
Social Capital 450 445 438 430 421 413 404 406 404 422
Debts 96.553 228.467 194.409 163.522 144.552 122.190 117.576 96.389 95.870 77.474
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.646 euro in 2024 which includes Inventories of 4.209 euro, Receivables of 6.601 euro and cash availability of 2.835 euro.
The company's Equity was valued at -47.013 euro, while total Liabilities amounted to 77.474 euro. Equity increased by 3.175 euro, from -50.470 euro in 2023, to -47.013 in 2024.

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