Financial results - GALUN PRODUCTS S.R.L.

Financial Summary - Galun Products S.r.l.
Unique identification code: 38887920
Registration number: J17/228/2018
Nace: 125
Sales - Ron
23.916
Net Profit - Ron
2.601
Employees
Open Account
Company Galun Products S.r.l. with Fiscal Code 38887920 recorded a turnover of 2024 of 23.916, with a net profit of 2.601 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galun Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.147 19.289 11.682 40.367 12.548 45.101 23.916
Total Income - EUR - - - 10.963 20.012 16.696 43.269 19.287 41.775 27.371
Total Expenses - EUR - - - 8.730 13.343 20.734 22.261 29.571 27.147 23.623
Gross Profit/Loss - EUR - - - 2.234 6.669 -4.038 21.008 -10.284 14.629 3.748
Net Profit/Loss - EUR - - - 2.140 6.323 -4.083 20.345 -10.565 11.773 2.601
Employees - - - 0 0 0 0 0 0 0
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 -46.7%, from 45.101 euro in the year 2023, to 23.916 euro in 2024. The Net Profit decreased by -9.106 euro, from 11.773 euro in 2023, to 2.601 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 - Galun Products S.r.l. - CUI 38887920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.650 21.883 25.012 22.456 22.331 25.516
Current Assets - - - 8.043 12.010 8.692 18.309 19.248 17.274 12.479
Inventories - - - 6.141 2.451 2.659 4.978 7.790 3.369 4.019
Receivables - - - 827 5.837 2.155 5.917 2.334 2.374 3.969
Cash - - - 1.076 3.721 3.878 7.413 9.125 11.531 4.490
Shareholders Funds - - - 2.183 8.463 4.220 24.472 13.982 23.011 22.130
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.860 29.072 24.354 19.830 29.027 18.602 17.785
Income in Advance - - - 0 0 2.001 1.777 1.423 1.060 697
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.479 euro in 2024 which includes Inventories of 4.019 euro, Receivables of 3.969 euro and cash availability of 4.490 euro.
The company's Equity was valued at 22.130 euro, while total Liabilities amounted to 17.785 euro. Equity decreased by -753 euro, from 23.011 euro in 2023, to 22.130 in 2024. The Debt Ratio was 43.8% in the year 2024.

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