Financial results - GAMA-ANCAVIVI SRL

Financial Summary - Gama-Ancavivi Srl
Unique identification code: 13828456
Registration number: J35/422/2001
Nace: 4690
Sales - Ron
109.781
Net Profit - Ron
9.358
Employees
1
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Company Gama-Ancavivi Srl with Fiscal Code 13828456 recorded a turnover of 2024 of 109.781, with a net profit of 9.358 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama-Ancavivi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.619 80.668 94.135 116.556 125.790 88.722 71.395 64.039 116.909 109.781
Total Income - EUR 68.072 81.106 94.280 117.029 126.041 88.978 71.532 64.336 116.939 109.791
Total Expenses - EUR 65.756 79.133 91.291 108.423 121.449 87.209 76.343 63.300 113.241 97.928
Gross Profit/Loss - EUR 2.315 1.974 2.989 8.606 4.592 1.769 -4.811 1.036 3.699 11.863
Net Profit/Loss - EUR 2.315 352 2.046 7.436 3.331 880 -5.526 393 2.530 9.358
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.6%, from 116.909 euro in the year 2023, to 109.781 euro in 2024. The Net Profit increased by 6.843 euro, from 2.530 euro in 2023, to 9.358 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 - Gama-Ancavivi Srl - CUI 13828456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.151 3.839 3.688 2.983 3.016 3.141 4.055 3.097 3.559 3.558
Current Assets 29.750 28.725 72.397 61.683 66.353 56.515 49.309 44.845 73.965 73.751
Inventories 5.795 10.399 7.822 7.668 13.024 10.350 21.033 18.152 26.635 22.974
Receivables 3.071 1.505 11.335 8.305 9.456 2.652 3.682 2.221 9.580 471
Cash 20.884 16.821 53.240 45.711 43.873 43.514 24.593 24.472 37.750 50.306
Shareholders Funds -21.959 -21.383 -18.976 -11.192 -7.643 -6.619 -11.998 -11.643 -9.078 331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.803 118.403 156.137 127.002 122.846 111.240 109.329 102.980 111.164 88.034
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.751 euro in 2024 which includes Inventories of 22.974 euro, Receivables of 471 euro and cash availability of 50.306 euro.
The company's Equity was valued at 331 euro, while total Liabilities amounted to 88.034 euro. Equity increased by 9.358 euro, from -9.078 euro in 2023, to 331 in 2024.

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