Financial results - ANDRE GAVRI CONF SRL

Financial Summary - Andre Gavri Conf Srl
Unique identification code: 35866299
Registration number: J25/169/2016
Nace: 4711
Sales - Ron
231.931
Net Profit - Ron
13.384
Employees
6
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Company Andre Gavri Conf Srl with Fiscal Code 35866299 recorded a turnover of 2024 of 231.931, with a net profit of 13.384 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Gavri Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.045 42.940 83.924 91.443 178.907 138.815 168.381 194.585 231.931
Total Income - EUR - 29.045 43.073 84.036 91.444 178.914 138.831 168.381 194.585 282.190
Total Expenses - EUR - 28.927 47.217 76.994 96.841 157.591 107.852 162.948 185.141 262.066
Gross Profit/Loss - EUR - 118 -4.143 7.042 -5.397 21.323 30.979 5.433 9.444 20.124
Net Profit/Loss - EUR - -235 -4.576 6.197 -6.315 19.607 29.616 3.778 7.778 13.384
Employees - 2 3 2 3 2 2 2 3 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 increased by 19.9%, from 194.585 euro in the year 2023, to 231.931 euro in 2024. The Net Profit increased by 5.649 euro, from 7.778 euro in 2023, to 13.384 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 - Andre Gavri Conf Srl - CUI 35866299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66 0 0 645 561 879 7.090 5.614 4.136
Current Assets - 60.044 114.758 146.941 139.689 68.650 48.017 25.515 92.152 79.569
Inventories - 59.876 113.233 120.810 117.776 34.328 7.846 22.411 74.715 71.601
Receivables - 0 0 24.428 20.350 22.591 38.403 2.379 6.413 1.726
Cash - 168 1.524 1.704 1.563 11.732 1.769 725 11.024 6.242
Shareholders Funds - -190 -4.763 1.522 -4.823 14.875 44.160 3.826 11.593 24.912
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 60.300 119.521 145.420 145.157 54.336 4.736 28.779 86.173 58.793
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.569 euro in 2024 which includes Inventories of 71.601 euro, Receivables of 1.726 euro and cash availability of 6.242 euro.
The company's Equity was valued at 24.912 euro, while total Liabilities amounted to 58.793 euro. Equity increased by 13.384 euro, from 11.593 euro in 2023, to 24.912 in 2024.

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