Financial results - GAVGAS SRL

Financial Summary - Gavgas Srl
Unique identification code: 35139347
Registration number: J2015003178124
Nace: 7499
Sales - Ron
564.502
Net Profit - Ron
26.456
Employees
30
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Company Gavgas Srl with Fiscal Code 35139347 recorded a turnover of 2024 of 564.502, with a net profit of 26.456 and having an average number of employees of 30. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavgas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489 98.410 109.579 279.253 352.287 412.769 388.829 444.870 584.539 564.502
Total Income - EUR 489 98.410 109.579 279.253 352.287 412.769 389.679 444.870 587.611 564.416
Total Expenses - EUR 869 97.116 106.590 237.562 330.538 390.733 361.291 425.779 548.370 532.216
Gross Profit/Loss - EUR -380 1.294 2.989 41.691 21.748 22.036 28.388 19.092 39.241 32.200
Net Profit/Loss - EUR -394 310 1.894 38.898 18.234 18.383 24.629 14.934 34.905 26.456
Employees 1 10 10 24 31 32 30 30 30 30
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 -2.9%, from 584.539 euro in the year 2023, to 564.502 euro in 2024. The Net Profit decreased by -8.254 euro, from 34.905 euro in 2023, to 26.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAVGAS SRL

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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 - Gavgas Srl - CUI 35139347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.664 6.698 4.587 1.918 1.703 23.287 20.482
Current Assets 660 14.751 17.859 67.377 54.324 68.929 71.260 53.516 88.611 71.376
Inventories 0 0 2 0 531 0 0 0 86 169
Receivables 607 4.758 12.950 47.216 48.958 61.995 69.712 52.379 81.829 72.049
Cash 53 9.994 4.908 20.161 4.835 6.934 1.548 1.136 6.695 -842
Shareholders Funds -349 -36 1.859 38.878 20.535 38.007 42.637 14.974 34.863 26.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.009 14.787 16.001 32.163 40.488 35.509 30.541 40.244 77.036 65.354
Income in Advance 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.376 euro in 2024 which includes Inventories of 169 euro, Receivables of 72.049 euro and cash availability of -842 euro.
The company's Equity was valued at 26.504 euro, while total Liabilities amounted to 65.354 euro. Equity decreased by -8.164 euro, from 34.863 euro in 2023, to 26.504 in 2024.

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