Financial results - GAVER 2009 SRL

Financial Summary - Gaver 2009 Srl
Unique identification code: 26287298
Registration number: J17/1292/2009
Nace: 7022
Sales - Ron
54.117
Net Profit - Ron
11.748
Employees
1
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Company Gaver 2009 Srl with Fiscal Code 26287298 recorded a turnover of 2024 of 54.117, with a net profit of 11.748 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaver 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.541 211.803 220.011 256.043 273.240 254.755 276.514 263.620 128.545 54.117
Total Income - EUR 205.934 211.782 220.866 267.771 277.007 259.514 290.509 270.546 179.853 62.468
Total Expenses - EUR 195.175 177.926 200.395 247.219 243.923 216.667 249.174 181.137 140.336 50.402
Gross Profit/Loss - EUR 10.759 33.856 20.471 20.552 33.084 42.847 41.334 89.408 39.516 12.066
Net Profit/Loss - EUR 10.759 29.845 18.353 17.967 30.520 40.768 39.088 87.900 38.164 11.748
Employees 11 11 12 12 12 11 8 6 2 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 decreased by -57.7%, from 128.545 euro in the year 2023, to 54.117 euro in 2024. The Net Profit decreased by -26.202 euro, from 38.164 euro in 2023, to 11.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaver 2009 Srl - CUI 26287298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.030 2.049 11.508 147.704 137.198 125.865 116.885 194.321 215.389 387.037
Current Assets 31.413 18.075 30.700 14.360 15.224 13.558 47.069 60.061 110.707 8.780
Inventories 3.876 3.717 7.839 3.186 2.867 1.858 1.498 4.201 1.197 1.830
Receivables 2.557 3.084 403 5.484 8.153 1.636 105 2.147 7.366 4.354
Cash 24.980 11.275 20.270 5.689 4.203 10.063 45.466 53.713 102.145 2.596
Shareholders Funds 26.826 12.813 30.949 48.375 77.959 117.249 153.736 242.114 279.543 289.729
Social Capital 59.505 15.314 15.054 14.806 14.519 14.244 13.928 13.971 13.929 13.851
Debts 7.616 7.312 9.955 112.787 73.920 22.034 10.218 12.269 44.152 105.723
Income in Advance 0 0 1.304 902 542 140 0 0 2.402 1.636
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.780 euro in 2024 which includes Inventories of 1.830 euro, Receivables of 4.354 euro and cash availability of 2.596 euro.
The company's Equity was valued at 289.729 euro, while total Liabilities amounted to 105.723 euro. Equity increased by 11.748 euro, from 279.543 euro in 2023, to 289.729 in 2024. The Debt Ratio was 26.6% in the year 2024.

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