Financial results - GANDIVA SRL

Financial Summary - Gandiva Srl
Unique identification code: 16043580
Registration number: J36/2/2004
Nace: 111
Sales - Ron
64.707
Net Profit - Ron
-31.013
Employees
3
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Company Gandiva Srl with Fiscal Code 16043580 recorded a turnover of 2024 of 64.707, with a net profit of -31.013 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gandiva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.256 76.812 92.980 124.488 112.879 49.539 151.050 134.469 60.026 64.707
Total Income - EUR 144.220 150.719 152.929 211.052 191.114 138.703 202.972 163.955 144.870 136.794
Total Expenses - EUR 127.913 147.050 137.955 174.005 185.852 161.619 104.487 114.578 151.487 165.559
Gross Profit/Loss - EUR 16.307 3.669 14.974 37.047 5.262 -22.916 98.485 49.378 -6.617 -28.765
Net Profit/Loss - EUR 13.397 2.142 11.226 35.802 4.146 -23.513 96.986 48.123 -8.143 -31.013
Employees 3 2 3 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 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 8.4%, from 60.026 euro in the year 2023, to 64.707 euro in 2024.
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 - Gandiva Srl - CUI 16043580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.955 63.953 71.757 160.752 144.999 122.561 142.585 177.247 167.713 161.158
Current Assets 100.769 102.480 117.745 174.202 170.317 99.873 144.215 136.508 176.856 121.419
Inventories 49.890 63.771 49.088 58.962 60.909 60.178 76.090 59.489 103.442 72.084
Receivables 48.767 22.861 28.438 98.542 78.642 36.114 41.164 40.920 59.366 31.590
Cash 2.112 15.849 40.220 16.698 30.766 3.581 26.961 36.099 14.048 17.745
Shareholders Funds 94.467 92.689 102.347 131.973 133.563 107.518 202.119 250.869 258.833 226.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.258 73.744 87.247 203.598 181.753 114.916 84.681 62.886 85.736 56.204
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 "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 121.419 euro in 2024 which includes Inventories of 72.084 euro, Receivables of 31.590 euro and cash availability of 17.745 euro.
The company's Equity was valued at 226.373 euro, while total Liabilities amounted to 56.204 euro. Equity decreased by -31.013 euro, from 258.833 euro in 2023, to 226.373 in 2024.

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