Financial results - EX FOR GĂVĂNEANU S.R.L.

Financial Summary - Ex For Găvăneanu S.r.l.
Unique identification code: 41743037
Registration number: J10/1250/2019
Nace: 220
Sales - Ron
165.873
Net Profit - Ron
9.945
Employees
2
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Company Ex For Găvăneanu S.r.l. with Fiscal Code 41743037 recorded a turnover of 2024 of 165.873, with a net profit of 9.945 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ex For Găvăneanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.915 59.958 90.660 154.781 165.873
Total Income - EUR - - - - - 52.915 59.958 103.548 154.781 165.878
Total Expenses - EUR - - - - - 66.389 62.858 100.033 130.752 152.707
Gross Profit/Loss - EUR - - - - - -13.474 -2.900 3.515 24.029 13.171
Net Profit/Loss - EUR - - - - - -13.961 -3.500 2.476 22.512 9.945
Employees - - - - - 2 1 2 2 2
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 7.8%, from 154.781 euro in the year 2023, to 165.873 euro in 2024. The Net Profit decreased by -12.441 euro, from 22.512 euro in 2023, to 9.945 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 - Ex For Găvăneanu S.r.l. - CUI 41743037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.802 14.190 9.417 5.019 2.821
Current Assets - - - - - 29.381 57.381 50.435 85.606 125.651
Inventories - - - - - 10.829 27.131 33.459 19.283 73.280
Receivables - - - - - 3.018 3.805 3.412 3.061 19.363
Cash - - - - - 15.534 26.445 13.564 63.262 33.008
Shareholders Funds - - - - - -14.137 -17.324 -14.902 7.655 17.557
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 55.433 90.245 76.741 83.100 113.755
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.651 euro in 2024 which includes Inventories of 73.280 euro, Receivables of 19.363 euro and cash availability of 33.008 euro.
The company's Equity was valued at 17.557 euro, while total Liabilities amounted to 113.755 euro. Equity increased by 9.945 euro, from 7.655 euro in 2023, to 17.557 in 2024.

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