Financial results - GAVCOM SRL

Financial Summary - Gavcom Srl
Unique identification code: 8741239
Registration number: J1996000382079
Nace: 4711
Sales - Ron
44.311
Net Profit - Ron
291
Employees
1
Open Account
Company Gavcom Srl with Fiscal Code 8741239 recorded a turnover of 2024 of 44.311, with a net profit of 291 and having an average number of employees of 1. 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 - Gavcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.098 48.290 - 39.195 36.028 37.989 39.316 42.523 40.457 44.311
Total Income - EUR 57.098 48.290 - 39.196 36.056 38.025 39.329 42.583 40.457 44.685
Total Expenses - EUR 53.888 47.631 - 40.126 37.003 38.983 40.903 44.786 42.792 43.948
Gross Profit/Loss - EUR 3.210 659 - -930 -947 -957 -1.574 -2.202 -2.335 738
Net Profit/Loss - EUR 1.497 -307 - -1.322 -1.307 -1.338 -1.967 -2.628 -2.739 291
Employees 1 1 - 2 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 10.1%, from 40.457 euro in the year 2023, to 44.311 euro in 2024. The Net Profit increased by 291 euro, from 0 euro in 2023, to 291 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 8741239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 361
Current Assets 12.379 11.234 - 11.934 14.519 17.585 11.914 12.729 13.297 14.149
Inventories 10.793 9.807 - 11.271 13.664 14.300 11.435 10.633 11.092 11.881
Receivables 1.166 898 - 14 40 15 86 140 411 1.077
Cash 419 529 - 650 815 3.270 393 1.956 1.794 1.191
Shareholders Funds 5.501 5.138 - 4.512 3.117 1.720 -285 -2.914 -4.669 -4.353
Social Capital 115 114 - 110 107 105 103 103 103 103
Debts 6.878 6.096 - 7.422 11.402 15.864 12.199 15.643 17.966 18.863
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.149 euro in 2024 which includes Inventories of 11.881 euro, Receivables of 1.077 euro and cash availability of 1.191 euro.
The company's Equity was valued at -4.353 euro, while total Liabilities amounted to 18.863 euro. Equity increased by 290 euro, from -4.669 euro in 2023, to -4.353 in 2024.

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