Financial results - GAV COMSERV SRL

Financial Summary - Gav Comserv Srl
Unique identification code: 17805730
Registration number: J2005000591286
Nace: 4941
Sales - Ron
652.968
Net Profit - Ron
57.987
Employees
11
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Company Gav Comserv Srl with Fiscal Code 17805730 recorded a turnover of 2024 of 652.968, with a net profit of 57.987 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gav Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.373 334.470 368.767 387.625 424.433 413.956 444.171 487.220 659.825 652.968
Total Income - EUR 358.285 334.815 368.768 387.625 424.433 414.043 444.171 487.221 659.998 653.354
Total Expenses - EUR 314.731 304.187 373.978 404.996 349.628 335.750 471.292 479.360 558.954 584.322
Gross Profit/Loss - EUR 43.554 30.628 -5.210 -17.371 74.805 78.292 -27.121 7.860 101.045 69.032
Net Profit/Loss - EUR 36.585 25.709 -8.778 -21.247 70.561 74.153 -31.563 2.971 94.446 57.987
Employees 9 11 12 13 9 11 11 11 10 11
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 -0.5%, from 659.825 euro in the year 2023, to 652.968 euro in 2024. The Net Profit decreased by -35.932 euro, from 94.446 euro in 2023, to 57.987 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 - Gav Comserv Srl - CUI 17805730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.775 3.820 9.704 6.261 2.985 14.988 13.291 10.783 5.418 3.810
Current Assets 61.213 78.325 49.267 25.106 66.152 106.322 64.683 76.583 174.187 170.071
Inventories 2.789 4.848 13.258 182 139 2.108 5.344 13.064 29.936 31.807
Receivables 27.338 28.826 27.069 23.700 23.671 21.393 22.291 33.887 34.378 38.110
Cash 31.085 44.652 8.940 1.223 42.342 82.820 37.047 29.632 109.873 100.154
Shareholders Funds 44.559 55.870 -1.019 -22.247 48.745 81.480 -24.398 -21.503 73.009 130.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.429 26.276 59.989 53.613 20.392 39.830 102.372 108.869 106.597 43.294
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 "4941 - 4941"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.071 euro in 2024 which includes Inventories of 31.807 euro, Receivables of 38.110 euro and cash availability of 100.154 euro.
The company's Equity was valued at 130.587 euro, while total Liabilities amounted to 43.294 euro. Equity increased by 57.987 euro, from 73.009 euro in 2023, to 130.587 in 2024.

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