Financial results - GAVIOTA SIMBAC EASTERN EUROPE SRL

Financial Summary - Gaviota Simbac Eastern Europe Srl
Unique identification code: 26879559
Registration number: J52/775/2017
Nace: 2512
Sales - Ron
1.358.030
Net Profit - Ron
179.082
Employees
8
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Company Gaviota Simbac Eastern Europe Srl with Fiscal Code 26879559 recorded a turnover of 2024 of 1.358.030, with a net profit of 179.082 and having an average number of employees of 8. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaviota Simbac Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.480 652.082 571.885 561.557 652.812 832.619 1.192.303 1.062.149 1.141.798 1.358.030
Total Income - EUR 573.935 655.159 574.730 550.124 661.653 845.196 1.204.773 1.073.517 1.151.322 1.366.353
Total Expenses - EUR 531.706 611.406 595.612 536.085 574.722 672.467 864.655 916.237 1.078.220 1.163.753
Gross Profit/Loss - EUR 42.229 43.754 -20.882 14.039 86.931 172.728 340.118 157.280 73.101 202.600
Net Profit/Loss - EUR 33.875 36.161 -22.003 8.961 81.322 166.505 327.340 139.256 64.384 179.082
Employees 6 8 8 5 6 7 10 10 9 8
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 increased by 19.6%, from 1.141.798 euro in the year 2023, to 1.358.030 euro in 2024. The Net Profit increased by 115.058 euro, from 64.384 euro in 2023, to 179.082 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 - Gaviota Simbac Eastern Europe Srl - CUI 26879559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.293 50.536 23.608 43.375 31.951 23.633 26.508 58.842 60.148 49.632
Current Assets 235.000 256.366 245.656 432.194 371.848 473.934 786.286 837.504 877.955 1.062.402
Inventories 164.975 167.980 169.268 332.253 294.426 304.136 420.608 434.359 408.650 455.310
Receivables 69.303 54.690 38.427 25.699 15.760 27.226 65.023 44.552 91.531 60.626
Cash 722 33.696 37.960 74.242 61.662 142.572 300.656 358.594 377.774 546.466
Shareholders Funds 99.539 134.685 110.403 157.393 235.733 397.768 716.288 857.766 919.549 1.093.492
Social Capital 14.263 14.118 13.879 53.680 52.640 51.643 50.497 50.654 50.500 50.218
Debts 155.263 172.216 153.292 305.156 154.014 71.743 60.583 13.022 11.539 16.456
Income in Advance 491 858 5.569 13.020 14.051 28.054 35.924 25.559 8.122 2.687
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.062.402 euro in 2024 which includes Inventories of 455.310 euro, Receivables of 60.626 euro and cash availability of 546.466 euro.
The company's Equity was valued at 1.093.492 euro, while total Liabilities amounted to 16.456 euro. Equity increased by 179.082 euro, from 919.549 euro in 2023, to 1.093.492 in 2024. The Debt Ratio was 1.5% in the year 2024.

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