Financial results - GAVAELIO BURPROCOM SRL

Financial Summary - Gavaelio Burprocom Srl
Unique identification code: 30127350
Registration number: J18/241/2012
Nace: 4775
Sales - Ron
147.674
Net Profit - Ron
-26.210
Employees
1
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Company Gavaelio Burprocom Srl with Fiscal Code 30127350 recorded a turnover of 2024 of 147.674, with a net profit of -26.210 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavaelio Burprocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.482 244.360 183.498 158.065 121.272 89.216 113.440 127.412 176.134 147.674
Total Income - EUR 324.710 244.360 183.511 166.263 121.292 89.676 113.582 127.459 176.775 148.106
Total Expenses - EUR 323.688 243.491 179.328 164.542 118.220 84.167 103.368 122.569 114.695 170.588
Gross Profit/Loss - EUR 1.022 869 4.182 1.721 3.072 5.509 10.214 4.890 62.080 -22.482
Net Profit/Loss - EUR 824 538 1.058 46 1.848 4.910 9.267 3.640 60.312 -26.210
Employees 7 4 4 4 2 0 0 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 -15.7%, from 176.134 euro in the year 2023, to 147.674 euro in 2024. The Net Profit decreased by -59.975 euro, from 60.312 euro in 2023, to 0 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 - Gavaelio Burprocom Srl - CUI 30127350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.038 7.408 6.664 441 433 0 0 0 0 0
Current Assets 82.330 63.328 78.868 88.535 61.855 39.863 45.189 45.938 84.222 57.435
Inventories 71.087 59.325 78.033 90.830 60.032 38.079 44.667 44.733 73.589 33.908
Receivables 11.176 4.670 2.880 921 370 175 101 754 165 13.411
Cash 68 -666 -2.045 -3.216 1.453 1.609 421 451 10.469 10.116
Shareholders Funds 4.849 5.338 6.306 6.236 -13.318 -8.156 1.292 4.936 65.234 38.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.119 71.366 92.098 82.740 79.820 48.019 43.897 41.002 18.989 18.777
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.435 euro in 2024 which includes Inventories of 33.908 euro, Receivables of 13.411 euro and cash availability of 10.116 euro.
The company's Equity was valued at 38.659 euro, while total Liabilities amounted to 18.777 euro. Equity decreased by -26.210 euro, from 65.234 euro in 2023, to 38.659 in 2024.

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