Financial results - GAV SCG 67 SRL

Financial Summary - Gav Scg 67 Srl
Unique identification code: 37670700
Registration number: J2017008083407
Nace: 812
Sales - Ron
4.474.193
Net Profit - Ron
34.162
Employees
15
Open Account
Company Gav Scg 67 Srl with Fiscal Code 37670700 recorded a turnover of 2024 of 4.474.193, with a net profit of 34.162 and having an average number of employees of 15. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gav Scg 67 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.098.904 2.894.710 3.086.722 2.489.448 2.940.606 3.509.314 3.000.653 4.474.193
Total Income - EUR - - 1.098.905 2.928.427 3.092.453 2.495.020 2.950.464 3.594.755 3.211.705 4.529.990
Total Expenses - EUR - - 1.085.643 2.914.556 3.042.182 2.445.754 2.887.709 3.500.934 3.148.154 4.490.632
Gross Profit/Loss - EUR - - 13.262 13.871 50.272 49.266 62.755 93.821 63.552 39.357
Net Profit/Loss - EUR - - 11.142 11.197 41.805 41.363 53.315 80.915 53.366 34.162
Employees - - 1 14 14 14 16 15 15 15
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 49.9%, from 3.000.653 euro in the year 2023, to 4.474.193 euro in 2024. The Net Profit decreased by -18.906 euro, from 53.366 euro in 2023, to 34.162 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 Scg 67 Srl - CUI 37670700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 50.193 93.286 89.476 159.284 214.447 273.984 397.955
Current Assets - - 108.447 207.826 309.397 448.042 536.653 349.613 461.001 527.903
Inventories - - 0 78.834 110.589 99.379 145.247 128.389 97.571 107.852
Receivables - - 100.562 119.326 157.882 220.926 304.786 135.982 226.439 338.662
Cash - - 7.886 9.666 40.927 127.737 86.620 85.241 136.990 81.390
Shareholders Funds - - 11.186 22.178 63.552 103.835 154.847 198.328 198.928 231.978
Social Capital - - 44 43 42 165 162 162 162 161
Debts - - 97.314 246.586 355.990 465.727 572.423 416.021 600.749 779.938
Income in Advance - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.903 euro in 2024 which includes Inventories of 107.852 euro, Receivables of 338.662 euro and cash availability of 81.390 euro.
The company's Equity was valued at 231.978 euro, while total Liabilities amounted to 779.938 euro. Equity increased by 34.162 euro, from 198.928 euro in 2023, to 231.978 in 2024.

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