Financial results - GAVIS TECHNIC SOLUTIONS S.R.L.

Financial Summary - Gavis Technic Solutions S.r.l.
Unique identification code: 29980506
Registration number: J26/306/2012
Nace: 4661
Sales - Ron
155.790
Net Profit - Ron
13.818
Employees
1
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Company Gavis Technic Solutions S.r.l. with Fiscal Code 29980506 recorded a turnover of 2024 of 155.790, with a net profit of 13.818 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavis Technic Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 84.256 144.507 192.365 166.026 170.216 155.790
Total Income - EUR 0 0 0 0 84.277 145.729 192.570 166.450 170.664 155.847
Total Expenses - EUR 0 0 0 0 77.974 124.826 154.244 132.026 146.508 139.159
Gross Profit/Loss - EUR 0 0 0 0 6.303 20.903 38.326 34.425 24.156 16.688
Net Profit/Loss - EUR 0 0 0 0 5.172 19.482 36.631 33.013 22.454 13.818
Employees 0 0 0 0 1 1 1 1 1 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 -8.0%, from 170.216 euro in the year 2023, to 155.790 euro in 2024. The Net Profit decreased by -8.510 euro, from 22.454 euro in 2023, to 13.818 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 - Gavis Technic Solutions S.r.l. - CUI 29980506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14 1 0 904 515 4.184
Current Assets 150 149 146 144 42.991 48.612 101.413 104.717 111.892 128.411
Inventories 0 0 0 0 22.985 42.013 87.451 100.339 106.396 121.673
Receivables 155 154 151 148 3.619 3.169 7.060 3.703 5.267 5.423
Cash -5 -5 -5 -5 16.387 3.430 6.901 675 229 1.316
Shareholders Funds -2.875 -2.846 -2.797 -2.746 2.479 20.172 48.909 71.828 82.418 91.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.025 2.994 2.944 2.890 40.664 28.565 52.523 33.910 30.077 40.986
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.411 euro in 2024 which includes Inventories of 121.673 euro, Receivables of 5.423 euro and cash availability of 1.316 euro.
The company's Equity was valued at 91.659 euro, while total Liabilities amounted to 40.986 euro. Equity increased by 9.702 euro, from 82.418 euro in 2023, to 91.659 in 2024.

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