Financial results - GIA GALEFLAV SRL

Financial Summary - Gia Galeflav Srl
Unique identification code: 28468525
Registration number: J12/1251/2011
Nace: 4511
Sales - Ron
69.437
Net Profit - Ron
-339
Employees
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Company Gia Galeflav Srl with Fiscal Code 28468525 recorded a turnover of 2024 of 69.437, with a net profit of -339 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gia Galeflav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.782 833 4.056 10.690 20.054 55.211 84.188 38.531 14.146 69.437
Total Income - EUR 22.549 9.704 4.056 19.953 21.150 55.212 84.196 39.908 25.920 70.330
Total Expenses - EUR 16.011 6.101 13.575 19.400 25.922 54.233 78.008 28.993 33.655 70.669
Gross Profit/Loss - EUR 6.538 3.602 -9.519 552 -4.772 979 6.189 10.915 -7.734 -339
Net Profit/Loss - EUR 5.862 3.311 -9.641 -46 -5.374 -587 3.713 9.898 -7.734 -339
Employees 1 1 1 1 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 increased by 393.6%, from 14.146 euro in the year 2023, to 69.437 euro in 2024.
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 - Gia Galeflav Srl - CUI 28468525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.255 37.075 31.862 23.561 22.027 20.455 21.831 -3.255 225 56
Current Assets 13.643 14.004 8.993 25.050 19.154 36.111 31.882 24.882 28.554 26.790
Inventories 9.141 10.152 4.251 19.421 14.521 30.860 25.821 20.277 22.193 21.048
Receivables 663 3.706 4.708 5.581 4.596 4.970 5.651 4.605 6.140 5.753
Cash 3.839 146 34 48 37 281 411 0 220 -10
Shareholders Funds 7.571 10.805 981 917 -4.475 -4.977 -1.153 -13.493 -16.671 -16.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.853 42.774 42.331 50.107 45.656 61.543 54.867 35.120 45.450 43.762
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.790 euro in 2024 which includes Inventories of 21.048 euro, Receivables of 5.753 euro and cash availability of -10 euro.
The company's Equity was valued at -16.916 euro, while total Liabilities amounted to 43.762 euro. Equity decreased by -339 euro, from -16.671 euro in 2023, to -16.916 in 2024.

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