Financial results - G.K.V. LTD SRL

Financial Summary - G.k.v. Ltd Srl
Unique identification code: 6603566
Registration number: J1994004485132
Nace: 7120
Sales - Ron
439.741
Net Profit - Ron
157.495
Employees
Open Account
Company G.k.v. Ltd Srl with Fiscal Code 6603566 recorded a turnover of 2024 of 439.741, with a net profit of 157.495 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.k.v. Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.262 643.498 674.982 746.163 753.164 432.587 372.375 466.345 482.482 439.741
Total Income - EUR 608.572 658.649 684.510 755.293 753.883 433.441 374.619 480.060 488.771 446.164
Total Expenses - EUR 196.171 249.706 288.320 313.573 415.266 294.270 274.262 277.480 306.216 275.284
Gross Profit/Loss - EUR 412.400 408.943 396.190 441.720 338.617 139.171 100.356 202.580 182.555 170.880
Net Profit/Loss - EUR 346.367 343.511 332.799 434.167 331.078 134.836 96.610 197.779 177.667 157.495
Employees 20 22 25 23 20 18 18 20 17 0
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 decreased by -8.3%, from 482.482 euro in the year 2023, to 439.741 euro in 2024. The Net Profit decreased by -19.179 euro, from 177.667 euro in 2023, to 157.495 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 - G.k.v. Ltd Srl - CUI 6603566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.720 69.543 51.165 40.387 16.723 11.523 10.875 11.714 11.118 11.406
Current Assets 336.300 353.796 414.747 423.715 357.052 354.046 302.557 242.529 263.925 215.313
Inventories 6.005 3.459 3.729 910 892 875 1.523 1.528 1.957 1.947
Receivables 65.905 95.880 105.186 126.090 156.353 113.248 82.085 99.964 86.279 93.276
Cash 264.390 254.456 305.832 296.716 199.807 239.923 218.949 141.037 175.689 120.090
Shareholders Funds 350.905 348.003 337.215 438.502 335.329 139.006 100.688 201.869 181.745 161.550
Social Capital 630 623 613 602 590 579 566 568 566 563
Debts 24.732 75.336 128.350 37.300 38.446 226.563 215.161 61.064 96.185 65.168
Income in Advance 9.383 10.896 5.020 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.313 euro in 2024 which includes Inventories of 1.947 euro, Receivables of 93.276 euro and cash availability of 120.090 euro.
The company's Equity was valued at 161.550 euro, while total Liabilities amounted to 65.168 euro. Equity decreased by -19.179 euro, from 181.745 euro in 2023, to 161.550 in 2024.

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