Financial results - GANDIVA SRL

Financial Summary - Gandiva Srl
Unique identification code: 16043580
Registration number: J36/2/2004
Nace: 111
Sales - Ron
60.026
Net Profit - Ron
-8.143
Employee
3
The most important financial indicators for the company Gandiva Srl - Unique Identification Number 16043580: sales in 2023 was 60.026 euro, registering a net profit of -8.143 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gandiva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.567 78.256 76.812 92.980 124.488 112.879 49.539 151.050 134.469 60.026
Total Income - EUR 184.609 144.220 150.719 152.929 211.052 191.114 138.703 202.972 163.955 144.870
Total Expenses - EUR 127.194 127.913 147.050 137.955 174.005 185.852 161.619 104.487 114.578 151.487
Gross Profit/Loss - EUR 57.415 16.307 3.669 14.974 37.047 5.262 -22.916 98.485 49.378 -6.617
Net Profit/Loss - EUR 55.155 13.397 2.142 11.226 35.802 4.146 -23.513 96.986 48.123 -8.143
Employees 2 3 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.2%, from 134.469 euro in the year 2022, to 60.026 euro in 2023. The Net Profit decreased by -47.977 euro, from 48.123 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gandiva Srl - CUI 16043580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.001 59.955 63.953 71.757 160.752 144.999 122.561 142.585 177.247 167.713
Current Assets 139.935 100.769 102.480 117.745 174.202 170.317 99.873 144.215 136.508 176.856
Inventories 107.980 49.890 63.771 49.088 58.962 60.909 60.178 76.090 59.489 103.442
Receivables 28.709 48.767 22.861 28.438 98.542 78.642 36.114 41.164 40.920 59.366
Cash 3.246 2.112 15.849 40.220 16.698 30.766 3.581 26.961 36.099 14.048
Shareholders Funds 167.327 94.467 92.689 102.347 131.973 133.563 107.518 202.119 250.869 258.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.142 66.258 73.744 87.247 203.598 181.753 114.916 84.681 62.886 85.736
Income in Advance 467 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.856 euro in 2023 which includes Inventories of 103.442 euro, Receivables of 59.366 euro and cash availability of 14.048 euro.
The company's Equity was valued at 258.833 euro, while total Liabilities amounted to 85.736 euro. Equity increased by 8.724 euro, from 250.869 euro in 2022, to 258.833 in 2023.

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