Financial results - GAVE COM SRL

Financial Summary - Gave Com Srl
Unique identification code: 7003098
Registration number: J1994000989261
Nace: 220
Sales - Ron
482.028
Net Profit - Ron
-5.260
Employees
19
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Company Gave Com Srl with Fiscal Code 7003098 recorded a turnover of 2024 of 482.028, with a net profit of -5.260 and having an average number of employees of 19. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gave Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487.103 572.005 479.035 553.692 353.158 378.969 453.543 794.651 747.974 482.028
Total Income - EUR 605.523 629.241 494.967 645.593 402.767 438.112 440.046 880.292 793.296 487.072
Total Expenses - EUR 546.618 540.051 476.098 575.865 438.178 407.022 402.209 663.043 747.609 492.332
Gross Profit/Loss - EUR 58.904 89.190 18.869 69.728 -35.411 31.089 37.838 217.249 45.687 -5.260
Net Profit/Loss - EUR 46.893 74.624 15.110 64.148 -38.984 27.676 33.392 209.934 42.228 -5.260
Employees 33 33 35 34 29 26 26 29 25 19
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 -35.2%, from 747.974 euro in the year 2023, to 482.028 euro in 2024. The Net Profit decreased by -41.992 euro, from 42.228 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gave Com Srl - CUI 7003098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.551 68.701 64.109 60.750 56.769 53.740 47.371 109.949 141.096 109.028
Current Assets 203.159 196.266 153.084 170.187 135.673 137.725 165.264 225.697 240.094 145.700
Inventories 138.445 127.553 80.178 115.139 86.706 99.264 39.350 108.822 92.482 80.143
Receivables 33.586 56.548 18.708 36.451 27.137 6.922 45.552 83.398 122.634 33.763
Cash 31.128 12.164 54.198 18.596 21.831 31.539 80.361 33.477 24.978 31.795
Shareholders Funds 102.499 176.077 188.207 192.334 149.625 174.465 168.984 308.931 337.037 229.376
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 155.175 90.284 28.983 35.175 43.153 17.441 16.215 24.630 33.272 19.684
Income in Advance 10.310 3.479 788 3.865 0 0 27.696 3.469 13.182 7.612
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.700 euro in 2024 which includes Inventories of 80.143 euro, Receivables of 33.763 euro and cash availability of 31.795 euro.
The company's Equity was valued at 229.376 euro, while total Liabilities amounted to 19.684 euro. Equity decreased by -105.777 euro, from 337.037 euro in 2023, to 229.376 in 2024. The Debt Ratio was 7.7% in the year 2024.

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