Financial results - G.I.V.A.-IMPEX 94 S.R.L.

Financial Summary - G.i.v.a.-Impex 94 S.r.l.
Unique identification code: 6103773
Registration number: J40/13830/1994
Nace: 4941
Sales - Ron
119.817
Net Profit - Ron
-2.821
Employees
3
Open Account
Company G.i.v.a.-Impex 94 S.r.l. with Fiscal Code 6103773 recorded a turnover of 2024 of 119.817, with a net profit of -2.821 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.i.v.a.-Impex 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.049 34.496 42.167 79.801 100.728 111.543 117.267 133.555 114.559 119.817
Total Income - EUR 48.060 34.586 42.167 79.801 100.745 112.483 117.429 133.555 114.948 119.817
Total Expenses - EUR 45.250 26.057 33.842 73.552 77.785 96.161 119.965 127.927 123.348 120.203
Gross Profit/Loss - EUR 2.810 8.529 8.325 6.249 22.960 16.322 -2.536 5.627 -8.399 -385
Net Profit/Loss - EUR 1.368 7.837 7.904 5.451 21.953 15.251 -3.570 4.358 -9.434 -2.821
Employees 1 1 1 2 3 3 3 3 3 3
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 5.2%, from 114.559 euro in the year 2023, to 119.817 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 - G.i.v.a.-Impex 94 S.r.l. - CUI 6103773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 143 125 107 19.362 14.049 8.900 4.076 30 22.868
Current Assets 29.670 29.383 30.904 30.470 25.441 33.546 25.030 30.213 16.021 3.968
Inventories 1.603 319 0 0 0 0 0 0 0 0
Receivables 26.660 27.884 29.529 26.089 11.409 5.737 2.710 4.991 8.479 2.473
Cash 1.407 1.180 1.375 4.381 14.033 27.809 22.319 25.222 7.543 1.495
Shareholders Funds -19.452 -11.416 -3.319 2.193 24.104 33.242 23.396 27.826 14.374 11.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.491 41.137 34.599 28.496 21.977 15.597 10.604 6.537 3.465 18.923
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.473 euro and cash availability of 1.495 euro.
The company's Equity was valued at 11.473 euro, while total Liabilities amounted to 18.923 euro. Equity decreased by -2.821 euro, from 14.374 euro in 2023, to 11.473 in 2024.

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