Financial results - GAVASROM S.R.L.

Financial Summary - Gavasrom S.r.l.
Unique identification code: 26438811
Registration number: J12/101/2010
Nace: 4754
Sales - Ron
1.533.068
Net Profit - Ron
50.154
Employees
2
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Company Gavasrom S.r.l. with Fiscal Code 26438811 recorded a turnover of 2024 of 1.533.068, with a net profit of 50.154 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.821 843.807 873.783 1.221.046 777.021 1.772.640 1.772.533 1.825.009 1.344.709 1.533.068
Total Income - EUR 570.868 871.829 933.077 1.261.346 815.280 1.884.937 1.772.557 1.867.009 1.346.153 1.586.879
Total Expenses - EUR 560.532 820.104 825.561 1.103.883 726.590 1.748.215 1.733.576 1.830.043 1.341.303 1.527.113
Gross Profit/Loss - EUR 10.336 51.724 107.516 157.463 88.691 136.722 38.981 36.966 4.849 59.767
Net Profit/Loss - EUR 8.375 44.171 90.123 136.070 75.080 113.869 32.223 30.981 3.581 50.154
Employees 0 0 0 1 0 0 0 2 1 2
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 14.6%, from 1.344.709 euro in the year 2023, to 1.533.068 euro in 2024. The Net Profit increased by 46.593 euro, from 3.581 euro in 2023, to 50.154 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 - Gavasrom S.r.l. - CUI 26438811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.534 34.385 44.363 46.979 16.709 32.143 94.159 84.424 95.899
Current Assets 132.497 147.725 290.912 471.574 599.309 1.266.442 797.807 736.229 860.727 657.325
Inventories 77.285 64.045 100.494 172.080 346.957 985.321 340.534 334.520 373.761 252.483
Receivables 28.515 57.340 107.637 116.273 5.495 189.225 391.369 390.280 480.097 398.798
Cash 26.697 26.340 82.782 183.221 246.856 91.896 65.903 11.428 6.869 6.044
Shareholders Funds 15.088 59.105 148.228 281.577 351.204 253.441 229.067 131.666 126.842 176.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.409 109.154 177.069 234.359 295.084 1.029.710 600.883 698.721 818.308 576.936
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.325 euro in 2024 which includes Inventories of 252.483 euro, Receivables of 398.798 euro and cash availability of 6.044 euro.
The company's Equity was valued at 176.288 euro, while total Liabilities amounted to 576.936 euro. Equity increased by 50.154 euro, from 126.842 euro in 2023, to 176.288 in 2024.

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