Financial results - GALVAN ALCO SRL

Financial Summary - Galvan Alco Srl
Unique identification code: 14731140
Registration number: J05/638/2002
Nace: 2561
Sales - Ron
189.602
Net Profit - Ron
27.459
Employees
6
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Company Galvan Alco Srl with Fiscal Code 14731140 recorded a turnover of 2024 of 189.602, with a net profit of 27.459 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galvan Alco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.566 117.567 159.132 179.482 205.193 219.992 214.704 230.073 237.078 189.602
Total Income - EUR 119.157 118.337 159.189 179.539 205.193 221.757 215.949 230.073 237.079 196.342
Total Expenses - EUR 105.556 114.097 135.701 160.253 170.102 171.494 158.284 180.688 207.383 163.002
Gross Profit/Loss - EUR 13.601 4.240 23.487 19.286 35.091 50.262 57.665 49.385 29.696 33.340
Net Profit/Loss - EUR 11.212 2.948 21.943 17.491 33.045 48.127 55.505 47.130 27.373 27.459
Employees 10 11 12 12 12 11 10 9 9 6
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 -19.6%, from 237.078 euro in the year 2023, to 189.602 euro in 2024. The Net Profit increased by 239 euro, from 27.373 euro in 2023, to 27.459 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 - Galvan Alco Srl - CUI 14731140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.200 10.942 7.261 4.758 1.559 29.502 21.753 15.220 8.491 33.072
Current Assets 23.539 29.177 46.949 39.022 65.231 53.626 60.606 49.106 57.345 55.508
Inventories 0 3.904 4.129 2.561 2.918 0 0 0 0 0
Receivables 15.192 23.270 29.072 30.980 56.022 46.665 45.300 25.580 36.797 28.893
Cash 8.347 2.002 13.749 5.482 6.292 6.961 15.306 23.526 20.548 18.856
Shareholders Funds 17.817 16.974 27.720 20.317 35.816 50.845 58.163 49.796 30.031 48.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.922 23.145 29.178 26.101 33.562 32.284 24.195 14.530 35.805 39.998
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.893 euro and cash availability of 18.856 euro.
The company's Equity was valued at 48.581 euro, while total Liabilities amounted to 39.998 euro. Equity increased by 18.718 euro, from 30.031 euro in 2023, to 48.581 in 2024.

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