Financial results - GAVALCO PROD S.R.L.

Financial Summary - Gavalco Prod S.r.l.
Unique identification code: 8997149
Registration number: J29/1556/1996
Nace: 4711
Sales - Ron
3.563
Net Profit - Ron
-254
Employees
Open Account
Company Gavalco Prod S.r.l. with Fiscal Code 8997149 recorded a turnover of 2024 of 3.563, with a net profit of -254 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavalco Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.944 23.927 17.722 9.469 8.232 4.410 7.266 9.357 5.506 3.563
Total Income - EUR 18.944 24.018 17.722 9.585 8.232 5.030 7.266 9.357 5.506 3.563
Total Expenses - EUR 16.637 18.426 20.532 8.671 4.685 2.076 3.369 3.941 5.163 3.817
Gross Profit/Loss - EUR 2.308 5.592 -2.810 914 3.547 2.954 3.896 5.416 342 -254
Net Profit/Loss - EUR 1.739 4.871 -3.344 627 3.299 2.881 3.704 5.145 296 -254
Employees 1 1 1 0 1 1 0 0 0 0
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 -34.9%, from 5.506 euro in the year 2023, to 3.563 euro in 2024. The Net Profit decreased by -294 euro, from 296 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 - Gavalco Prod S.r.l. - CUI 8997149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.172 5.356 1.606 0 0 0 0 0 0 0
Current Assets 5.189 10.181 8.237 10.071 13.169 15.744 19.263 23.835 21.718 21.344
Inventories 0 933 917 0 0 0 0 0 0 0
Receivables 1.591 725 318 1.286 1.261 1.265 1.266 1.213 89 87
Cash 3.599 8.523 7.002 8.785 11.908 14.478 17.997 22.622 21.630 21.257
Shareholders Funds 5.365 10.181 6.665 7.169 10.329 13.015 16.430 21.550 21.781 21.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.185 5.542 3.361 2.902 2.840 2.729 2.833 2.284 0 0
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 "4711 - 4711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 21.257 euro.
The company's Equity was valued at 21.405 euro, while total Liabilities amounted to 0 euro. Equity decreased by -254 euro, from 21.781 euro in 2023, to 21.405 in 2024.

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