Financial results - GAVDUM IMPEX SRL

Financial Summary - Gavdum Impex Srl
Unique identification code: 11065218
Registration number: J29/1096/1998
Nace: 111
Sales - Ron
148.949
Net Profit - Ron
2.295
Employees
2
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Company Gavdum Impex Srl with Fiscal Code 11065218 recorded a turnover of 2024 of 148.949, with a net profit of 2.295 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavdum Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.675 7.769 0 0 110.663 82.536 145.823 207.362 234.552 148.949
Total Income - EUR 4.675 7.769 2.713 2.941 135.080 123.900 198.837 273.368 190.974 242.274
Total Expenses - EUR 5.768 8.665 2.769 2.841 125.672 121.660 159.217 217.804 181.835 235.705
Gross Profit/Loss - EUR -1.093 -897 -56 101 9.408 2.240 39.620 55.564 9.140 6.568
Net Profit/Loss - EUR -1.233 -1.130 -56 12 8.301 1.545 38.437 53.904 7.146 2.295
Employees 1 1 1 0 1 1 1 2 2 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 decreased by -36.1%, from 234.552 euro in the year 2023, to 148.949 euro in 2024. The Net Profit decreased by -4.811 euro, from 7.146 euro in 2023, to 2.295 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 - Gavdum Impex Srl - CUI 11065218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.823 3.604 2.394 0 0 0 9.946 76.547 79.719 94.353
Current Assets 2.652 2.553 3.672 5.989 22.122 51.436 126.418 180.410 233.786 288.750
Inventories 1.590 1.573 1.547 1.518 7.177 11.094 38.656 71.079 7.501 28.306
Receivables 1.034 499 527 2.666 11.478 35.579 37.549 77.405 211.356 235.282
Cash 29 481 1.599 1.805 3.467 4.763 50.213 31.926 14.929 25.163
Shareholders Funds -29.142 -29.974 -29.524 -28.970 -20.107 -18.181 20.660 74.628 81.548 83.387
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 36.617 36.132 35.590 34.959 42.229 69.617 115.704 182.329 231.957 103.447
Income in Advance 0 0 0 0 0 0 0 0 0 196.269
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.750 euro in 2024 which includes Inventories of 28.306 euro, Receivables of 235.282 euro and cash availability of 25.163 euro.
The company's Equity was valued at 83.387 euro, while total Liabilities amounted to 103.447 euro. Equity increased by 2.295 euro, from 81.548 euro in 2023, to 83.387 in 2024. The Debt Ratio was 27.0% in the year 2024.

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