Financial results - GAVE COM SRL

Financial Summary - Gave Com Srl
Unique identification code: 7003098
Registration number: J26/989/1994
Nace: 220
Sales - Ron
747.974
Net Profit - Ron
42.228
Employee
25
The most important financial indicators for the company Gave Com Srl - Unique Identification Number 7003098: sales in 2023 was 747.974 euro, registering a net profit of 42.228 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gave Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 611.357 487.103 572.005 479.035 553.692 353.158 378.969 453.543 794.651 747.974
Total Income - EUR 626.648 605.523 629.241 494.967 645.593 402.767 438.112 440.046 880.292 793.296
Total Expenses - EUR 550.056 546.618 540.051 476.098 575.865 438.178 407.022 402.209 663.043 747.609
Gross Profit/Loss - EUR 76.592 58.904 89.190 18.869 69.728 -35.411 31.089 37.838 217.249 45.687
Net Profit/Loss - EUR 69.384 46.893 74.624 15.110 64.148 -38.984 27.676 33.392 209.934 42.228
Employees 34 33 33 35 34 29 26 26 29 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.6%, from 794.651 euro in the year 2022, to 747.974 euro in 2023. The Net Profit decreased by -167.070 euro, from 209.934 euro in 2022, to 42.228 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.250 63.551 68.701 64.109 60.750 56.769 53.740 47.371 109.949 141.096
Current Assets 160.840 203.159 196.266 153.084 170.187 135.673 137.725 165.264 225.697 240.094
Inventories 86.380 138.445 127.553 80.178 115.139 86.706 99.264 39.350 108.822 92.482
Receivables 49.582 33.586 56.548 18.708 36.451 27.137 6.922 45.552 83.398 122.634
Cash 24.878 31.128 12.164 54.198 18.596 21.831 31.539 80.361 33.477 24.978
Shareholders Funds 55.145 102.499 176.077 188.207 192.334 149.625 174.465 168.984 308.931 337.037
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 173.634 155.175 90.284 28.983 35.175 43.153 17.441 16.215 24.630 33.272
Income in Advance 0 10.310 3.479 788 3.865 0 0 27.696 3.469 13.182
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 240.094 euro in 2023 which includes Inventories of 92.482 euro, Receivables of 122.634 euro and cash availability of 24.978 euro.
The company's Equity was valued at 337.037 euro, while total Liabilities amounted to 33.272 euro. Equity increased by 29.043 euro, from 308.931 euro in 2022, to 337.037 in 2023. The Debt Ratio was 8.7% in the year 2023.

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