Financial results - GAVCOM SRL

Financial Summary - Gavcom Srl
Unique identification code: 24479610
Registration number: J33/1449/2008
Nace: 4752
Sales - Ron
465.970
Net Profit - Ron
27.077
Employees
3
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Company Gavcom Srl with Fiscal Code 24479610 recorded a turnover of 2024 of 465.970, with a net profit of 27.077 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.597 219.909 308.232 323.229 399.195 483.176 590.091 551.800 442.585 465.970
Total Income - EUR 166.597 219.909 309.254 326.308 402.826 484.000 593.528 579.309 449.738 472.707
Total Expenses - EUR 159.236 210.941 282.799 295.768 354.198 427.071 528.258 517.431 405.763 432.701
Gross Profit/Loss - EUR 7.360 8.967 26.455 30.540 48.628 56.929 65.270 61.877 43.975 40.005
Net Profit/Loss - EUR 6.146 7.533 23.526 27.438 44.562 52.433 60.046 56.481 39.550 27.077
Employees 0 0 0 0 2 2 3 2 2 3
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 5.9%, from 442.585 euro in the year 2023, to 465.970 euro in 2024. The Net Profit decreased by -12.253 euro, from 39.550 euro in 2023, to 27.077 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 - Gavcom Srl - CUI 24479610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.021 683 3.743 2.921 2.409 1.943 5.157 60.823 66.355 86.598
Current Assets 26.563 62.080 56.511 66.957 83.335 81.699 131.565 127.575 164.427 182.457
Inventories 23.006 57.194 52.336 63.634 76.901 76.035 120.675 119.023 147.885 168.724
Receivables 163 3.505 0 3.266 2.219 1.791 1.702 10 7.076 6.540
Cash 3.394 1.381 4.176 57 4.216 3.872 9.188 8.543 9.466 7.194
Shareholders Funds 8.694 7.586 23.605 39.865 60.983 75.527 111.363 168.189 187.013 213.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.890 55.176 36.650 30.012 24.762 8.115 25.360 20.209 43.769 56.011
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.457 euro in 2024 which includes Inventories of 168.724 euro, Receivables of 6.540 euro and cash availability of 7.194 euro.
The company's Equity was valued at 213.045 euro, while total Liabilities amounted to 56.011 euro. Equity increased by 27.077 euro, from 187.013 euro in 2023, to 213.045 in 2024.

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