Financial results - GAGRIVERUM TRADE SRL

Financial Summary - Gagriverum Trade Srl
Unique identification code: 36064781
Registration number: J2016000275197
Nace: 4771
Sales - Ron
2.328.572
Net Profit - Ron
214.990
Employees
41
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Company Gagriverum Trade Srl with Fiscal Code 36064781 recorded a turnover of 2024 of 2.328.572, with a net profit of 214.990 and having an average number of employees of 41. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gagriverum Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.776 308.689 406.549 663.838 1.189.458 1.992.715 2.297.427 2.564.652 2.328.572
Total Income - EUR - 39.781 308.716 406.860 679.509 1.241.133 2.063.705 2.323.217 2.602.011 2.469.639
Total Expenses - EUR - 26.534 265.633 370.131 564.160 1.030.734 1.839.378 2.119.775 2.252.605 2.241.521
Gross Profit/Loss - EUR - 13.247 43.084 36.729 115.348 210.399 224.327 203.442 349.406 228.118
Net Profit/Loss - EUR - 12.849 39.997 33.077 109.953 199.318 197.780 177.156 311.409 214.990
Employees - 5 7 13 17 22 37 38 43 41
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 -8.7%, from 2.564.652 euro in the year 2023, to 2.328.572 euro in 2024. The Net Profit decreased by -94.679 euro, from 311.409 euro in 2023, to 214.990 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 - Gagriverum Trade Srl - CUI 36064781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 5.991 20.142 54.870 63.562 70.189 83.618 198.943
Current Assets - 33.604 101.676 149.602 249.974 359.375 742.799 1.277.890 1.044.413 888.244
Inventories - 29.671 79.848 105.626 219.410 298.054 709.491 1.019.705 936.957 820.041
Receivables - 3.746 20.772 38.374 25.402 20.789 15.700 28.086 42.209 60.888
Cash - 187 1.056 5.602 5.162 40.532 17.608 230.099 65.247 7.316
Shareholders Funds - 12.894 52.672 84.782 193.135 358.608 505.729 448.592 716.890 622.171
Social Capital - 45 44 43 84 83 81 81 202.244 201.114
Debts - 20.711 49.004 70.811 76.980 55.636 300.631 899.488 411.141 467.224
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.244 euro in 2024 which includes Inventories of 820.041 euro, Receivables of 60.888 euro and cash availability of 7.316 euro.
The company's Equity was valued at 622.171 euro, while total Liabilities amounted to 467.224 euro. Equity decreased by -90.712 euro, from 716.890 euro in 2023, to 622.171 in 2024.

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