Financial results - GAVALEX INVEST S.A.

Financial Summary - Gavalex Invest S.a.
Unique identification code: 22109034
Registration number: J2007001837057
Nace: 6820
Sales - Ron
36.003
Net Profit - Ron
1.056
Employees
1
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Company Gavalex Invest S.a. with Fiscal Code 22109034 recorded a turnover of 2024 of 36.003, with a net profit of 1.056 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavalex Invest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.757 19.533 25.964 25.941 25.955 26.525 34.317 35.986 36.016 36.003
Total Income - EUR 10.759 19.559 25.973 25.954 70.222 26.525 34.317 35.986 36.016 36.003
Total Expenses - EUR 12.954 11.499 13.686 12.710 14.844 15.315 24.007 24.778 29.099 34.845
Gross Profit/Loss - EUR -2.195 8.060 12.287 13.244 55.378 11.210 10.310 11.207 6.917 1.158
Net Profit/Loss - EUR -2.518 7.473 11.507 12.465 54.286 10.471 9.281 10.865 6.575 1.056
Employees 1 0 0 0 1 1 1 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 increased by 0.5%, from 36.016 euro in the year 2023, to 36.003 euro in 2024. The Net Profit decreased by -5.482 euro, from 6.575 euro in 2023, to 1.056 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 - Gavalex Invest S.a. - CUI 22109034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.273 14.908 13.079 12.796 54.985 10.672 9.565 9.346 9.277 9.184
Current Assets 13.738 22.068 22.092 21.712 33.322 44.420 54.309 67.984 72.293 73.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99 0 0 2.598 30.002 35.882 47.669 44.179 37.059 40.610
Cash 13.639 22.068 22.092 19.114 3.320 8.538 6.640 23.806 35.234 32.821
Shareholders Funds 28.945 36.123 34.541 33.508 87.145 53.583 61.675 72.732 79.086 79.700
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 66 854 630 1.000 1.162 1.509 2.199 4.598 2.484 2.915
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.610 euro and cash availability of 32.821 euro.
The company's Equity was valued at 79.700 euro, while total Liabilities amounted to 2.915 euro. Equity increased by 1.056 euro, from 79.086 euro in 2023, to 79.700 in 2024.

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