Financial results - G.V.A.P. TRADE SRL

Financial Summary - G.v.a.p. Trade Srl
Unique identification code: 18202320
Registration number: J2005003911353
Nace: 4711
Sales - Ron
107.737
Net Profit - Ron
2.007
Employees
Open Account
Company G.v.a.p. Trade Srl with Fiscal Code 18202320 recorded a turnover of 2024 of 107.737, with a net profit of 2.007 and having an average number of employees of - . 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 - G.v.a.p. Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.865 109.912 108.099 99.970 116.747 120.583 119.858 129.109 105.944 107.737
Total Income - EUR 139.865 109.912 108.099 99.970 116.800 120.583 119.858 129.109 109.987 107.737
Total Expenses - EUR 139.528 109.956 104.838 94.625 113.876 115.457 118.725 140.068 114.144 103.617
Gross Profit/Loss - EUR 337 -45 3.261 5.345 2.924 5.126 1.133 -10.959 -4.157 4.120
Net Profit/Loss - EUR 303 -45 2.180 4.244 1.689 3.920 116 -12.013 -5.217 2.007
Employees 4 3 2 1 1 2 2 2 2 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 increased by 2.3%, from 105.944 euro in the year 2023, to 107.737 euro in 2024. The Net Profit increased by 2.007 euro, from 0 euro in 2023, to 2.007 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.v.a.p. Trade Srl - CUI 18202320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.731 14.452 14.132 6.103 0 0
Current Assets 30.649 19.055 19.511 35.254 32.542 27.870 27.185 25.951 21.837 27.638
Inventories 28.892 18.755 19.042 33.623 31.986 27.661 26.870 25.045 21.461 25.413
Receivables 1.520 0 0 560 75 0 0 0 34 0
Cash 238 300 469 1.071 481 209 315 906 342 2.225
Shareholders Funds 225 178 2.355 6.556 8.118 11.884 11.736 -240 -5.456 -3.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.424 18.876 17.156 28.698 39.155 30.438 29.580 32.294 27.292 31.056
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 "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 27.638 euro in 2024 which includes Inventories of 25.413 euro, Receivables of 0 euro and cash availability of 2.225 euro.
The company's Equity was valued at -3.418 euro, while total Liabilities amounted to 31.056 euro. Equity increased by 2.007 euro, from -5.456 euro in 2023, to -3.418 in 2024.

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