Financial results - GAVONI SRL

Financial Summary - Gavoni Srl
Unique identification code: 15969079
Registration number: J05/1623/2003
Nace: 4941
Sales - Ron
77.313
Net Profit - Ron
217
Employees
3
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Company Gavoni Srl with Fiscal Code 15969079 recorded a turnover of 2024 of 77.313, with a net profit of 217 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.950 182.675 173.608 235.925 269.482 146.629 194.169 152.638 82.758 77.313
Total Income - EUR 183.368 184.976 178.705 238.004 279.791 149.174 237.721 168.843 101.100 93.012
Total Expenses - EUR 172.813 162.553 121.465 194.153 229.975 147.545 187.850 165.762 100.218 90.098
Gross Profit/Loss - EUR 10.555 22.422 57.241 43.851 49.816 1.629 49.871 3.081 882 2.915
Net Profit/Loss - EUR 10.179 18.835 54.562 41.471 47.018 332 48.335 1.859 73 217
Employees 5 5 6 0 6 6 5 10 8 3
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 -6.1%, from 82.758 euro in the year 2023, to 77.313 euro in 2024. The Net Profit increased by 144 euro, from 73 euro in 2023, to 217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gavoni Srl - CUI 15969079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.052 13.336 29.314 23.292 21.414 15.257 23.358 79.125 60.635 45.008
Current Assets 70.436 77.296 89.858 129.959 168.893 127.937 134.041 126.177 153.314 150.620
Inventories 435 1.880 16.766 40.444 14.600 9.331 5.675 38.681 72.839 79.488
Receivables 56.690 59.901 62.730 92.267 128.294 48.825 86.343 84.056 78.676 67.000
Cash 13.311 15.514 10.361 -2.751 25.999 69.781 42.023 3.441 1.799 4.131
Shareholders Funds 2.031 20.845 74.379 115.679 90.759 89.494 135.845 12.452 12.487 12.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.671 69.788 44.793 37.572 99.548 14.044 21.554 99.765 121.041 115.336
Income in Advance 0 0 0 0 0 39.656 0 93.086 80.421 67.658
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.620 euro in 2024 which includes Inventories of 79.488 euro, Receivables of 67.000 euro and cash availability of 4.131 euro.
The company's Equity was valued at 12.634 euro, while total Liabilities amounted to 115.336 euro. Equity increased by 217 euro, from 12.487 euro in 2023, to 12.634 in 2024. The Debt Ratio was 59.0% in the year 2024.

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