Financial results - SRD GALAXY EXPEDITION SRL

Financial Summary - Srd Galaxy Expedition Srl
Unique identification code: 26879800
Registration number: J13/807/2010
Nace: 5221
Sales - Ron
286.957
Net Profit - Ron
79.979
Employee
5
The most important financial indicators for the company Srd Galaxy Expedition Srl - Unique Identification Number 26879800: sales in 2023 was 286.957 euro, registering a net profit of 79.979 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Srd Galaxy Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.022 165.141 159.925 195.897 199.641 229.433 270.379 257.389 322.896 286.957
Total Income - EUR 120.145 165.300 160.101 196.341 201.058 232.679 270.561 259.580 324.583 286.957
Total Expenses - EUR 110.036 152.202 151.622 152.196 168.986 216.534 220.143 230.712 269.994 204.166
Gross Profit/Loss - EUR 10.110 13.098 8.479 44.145 32.072 16.146 50.418 28.868 54.590 82.791
Net Profit/Loss - EUR 8.492 11.002 7.066 42.293 30.061 13.818 47.904 26.584 51.409 79.979
Employees 2 3 3 4 5 5 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.9%, from 322.896 euro in the year 2022, to 286.957 euro in 2023. The Net Profit increased by 28.726 euro, from 51.409 euro in 2022, to 79.979 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Srd Galaxy Expedition Srl - CUI 26879800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.044 26.999 22.896 34.255 56.118 66.802 39.000 55.286 57.351 37.495
Current Assets 18.164 43.159 48.932 69.255 68.959 44.277 71.774 67.996 57.639 74.480
Inventories 3.618 6 3.219 5 1.721 5 39 38 39 118
Receivables 10.844 27.305 36.595 18.542 24.418 35.524 49.901 37.812 56.834 56.893
Cash 3.703 15.849 9.118 50.708 42.821 8.748 21.834 30.146 767 17.468
Shareholders Funds 97 11.100 18.052 60.040 47.482 30.902 74.649 80.247 51.457 80.027
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.962 59.603 55.034 43.519 77.595 80.177 36.126 43.035 63.532 31.947
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.480 euro in 2023 which includes Inventories of 118 euro, Receivables of 56.893 euro and cash availability of 17.468 euro.
The company's Equity was valued at 80.027 euro, while total Liabilities amounted to 31.947 euro. Equity increased by 28.726 euro, from 51.457 euro in 2022, to 80.027 in 2023.

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