Financial results - GALVER SRL

Financial Summary - Galver Srl
Unique identification code: 23648347
Registration number: J2008001112223
Nace: 4779
Sales - Ron
185.891
Net Profit - Ron
-25.472
Employees
5
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Company Galver Srl with Fiscal Code 23648347 recorded a turnover of 2024 of 185.891, with a net profit of -25.472 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.763 29.893 35.613 62.341 79.455 43.195 46.307 39.864 156.379 185.891
Total Income - EUR 28.438 31.170 36.927 63.631 82.735 50.797 51.765 62.691 215.985 266.867
Total Expenses - EUR 30.991 31.779 39.774 58.444 69.246 47.303 53.394 58.861 214.312 292.339
Gross Profit/Loss - EUR -2.553 -609 -2.848 5.187 13.489 3.494 -1.629 3.830 1.673 -25.472
Net Profit/Loss - EUR -3.386 -908 -3.204 4.564 12.694 3.185 -1.960 3.244 107 -25.472
Employees 2 2 3 3 3 3 3 2 5 5
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 19.5%, from 156.379 euro in the year 2023, to 185.891 euro in 2024. The Net Profit decreased by -107 euro, from 107 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALVER SRL

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Galver Srl

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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 - Galver Srl - CUI 23648347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.633 3.103 2.567 2.044 2.166 1.668 1.184 27.539 48.980 34.351
Current Assets 6.934 4.547 3.998 3.438 7.758 11.001 15.558 10.535 8.310 32.082
Inventories 5.153 3.153 2.088 1.243 713 6 0 2.881 2.911 2.957
Receivables 973 809 1.069 854 6.858 10.027 11.267 7.030 1.108 25.244
Cash 808 585 841 1.341 188 968 4.291 624 4.291 3.882
Shareholders Funds -5.587 -6.438 -9.533 -4.794 7.993 11.017 8.813 3.573 459 -25.016
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 16.154 14.089 16.098 10.535 1.932 1.651 7.928 34.502 57.978 97.814
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.082 euro in 2024 which includes Inventories of 2.957 euro, Receivables of 25.244 euro and cash availability of 3.882 euro.
The company's Equity was valued at -25.016 euro, while total Liabilities amounted to 97.814 euro. Equity decreased by -25.472 euro, from 459 euro in 2023, to -25.016 in 2024.

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