Financial results - GALUX PROD INTERPAN SRL

Financial Summary - Galux Prod Interpan Srl
Unique identification code: 33189292
Registration number: J29/735/2014
Nace: 1072
Sales - Ron
43.699
Net Profit - Ron
-1.969
Employees
3
Open Account
Company Galux Prod Interpan Srl with Fiscal Code 33189292 recorded a turnover of 2024 of 43.699, with a net profit of -1.969 and having an average number of employees of 3. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galux Prod Interpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.916 27.747 31.640 75.586 69.819 24.477 30.277 47.506 48.951 43.699
Total Income - EUR 38.880 53.330 62.228 146.307 139.742 49.438 158.005 80.703 105.061 55.329
Total Expenses - EUR 47.144 58.836 73.322 144.180 157.774 72.655 81.768 99.819 95.233 56.967
Gross Profit/Loss - EUR -8.264 -5.506 -11.093 2.127 -18.032 -23.217 76.237 -19.115 9.829 -1.638
Net Profit/Loss - EUR -8.862 -5.786 -11.417 1.386 -18.731 -23.462 74.944 -19.591 9.153 -1.969
Employees 4 4 5 8 9 4 3 3 3 3
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 -10.2%, from 48.951 euro in the year 2023, to 43.699 euro in 2024. The Net Profit decreased by -9.102 euro, from 9.153 euro in 2023, to 0 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 - Galux Prod Interpan Srl - CUI 33189292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.275 1.161 1.546 4.828 7.872 6.192 4.250 1.814 0 0
Current Assets 2.673 1.684 3.412 3.209 4.223 14.330 5.251 2.425 3.543 8.323
Inventories 2.484 734 2.149 2.067 3.022 8.884 3.192 1.314 980 138
Receivables 73 0 0 1.091 1.027 4.259 585 47 148 5.992
Cash 117 949 1.263 52 174 1.187 1.475 1.064 2.416 2.192
Shareholders Funds -16.812 -22.427 -33.464 -31.464 -49.585 -72.107 4.436 -15.141 -8.381 -10.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.761 25.272 38.422 39.501 61.681 92.629 5.066 19.538 11.970 18.667
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.323 euro in 2024 which includes Inventories of 138 euro, Receivables of 5.992 euro and cash availability of 2.192 euro.
The company's Equity was valued at -10.344 euro, while total Liabilities amounted to 18.667 euro. Equity decreased by -2.010 euro, from -8.381 euro in 2023, to -10.344 in 2024.

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