Financial results - ANDI GAV TEG S.R.L.

Financial Summary - Andi Gav Teg S.r.l.
Unique identification code: 28879938
Registration number: J03/1023/2011
Nace: 4613
Sales - Ron
79.274
Net Profit - Ron
25.685
Employees
4
Open Account
Company Andi Gav Teg S.r.l. with Fiscal Code 28879938 recorded a turnover of 2024 of 79.274, with a net profit of 25.685 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andi Gav Teg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.649 24.264 29.524 25.613 107.196 62.318 119.519 106.093 64.287 79.274
Total Income - EUR 23.649 24.264 29.596 25.613 107.196 62.318 119.519 108.718 64.287 84.658
Total Expenses - EUR 9.216 7.390 15.051 26.593 51.780 27.683 47.919 54.330 60.727 57.615
Gross Profit/Loss - EUR 14.433 16.874 14.545 -980 55.417 34.635 71.600 54.388 3.559 27.043
Net Profit/Loss - EUR 13.724 16.146 14.250 -1.236 54.344 34.024 70.405 53.462 3.015 25.685
Employees 1 1 1 3 4 1 3 4 4 4
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 24.0%, from 64.287 euro in the year 2023, to 79.274 euro in 2024. The Net Profit increased by 22.687 euro, from 3.015 euro in 2023, to 25.685 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 - Andi Gav Teg S.r.l. - CUI 28879938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.750 1.252 1.646 771 8.702 6.932 19.203 13.952 14.116 17.130
Current Assets 48.383 65.032 59.668 43.585 96.428 74.981 106.336 106.712 31.916 46.507
Inventories 2.746 3.414 0 1.022 936 1.907 713 0 890 0
Receivables 2.419 7.962 8.352 9.274 7.870 10.914 5.855 1.640 20.664 37.460
Cash 43.218 53.656 51.316 33.289 87.622 62.159 99.768 105.072 10.362 9.047
Shareholders Funds 47.084 49.167 46.712 30.630 84.359 63.469 99.197 82.344 8.894 34.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.049 17.118 14.602 13.727 20.993 18.512 27.062 38.658 38.156 32.811
Income in Advance 0 0 0 0 0 0 0 0 0 -2.692
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.460 euro and cash availability of 9.047 euro.
The company's Equity was valued at 34.529 euro, while total Liabilities amounted to 32.811 euro. Equity increased by 25.685 euro, from 8.894 euro in 2023, to 34.529 in 2024. The Debt Ratio was 50.8% in the year 2024.

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