Financial results - GAVREA LUK SRL

Financial Summary - Gavrea Luk Srl
Unique identification code: 25108572
Registration number: J31/79/2009
Nace: 4771
Sales - Ron
205.752
Net Profit - Ron
2.807
Employees
3
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Company Gavrea Luk Srl with Fiscal Code 25108572 recorded a turnover of 2024 of 205.752, with a net profit of 2.807 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavrea Luk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.818 227.348 226.867 228.402 223.166 249.485 235.101 236.536 216.427 205.752
Total Income - EUR 225.479 228.467 229.741 228.499 223.166 250.058 235.102 236.536 216.457 205.792
Total Expenses - EUR 206.164 204.383 205.029 199.412 199.924 227.345 216.890 246.650 210.209 197.959
Gross Profit/Loss - EUR 19.315 24.084 24.713 29.087 23.242 22.713 18.212 -10.114 6.249 7.833
Net Profit/Loss - EUR 15.878 20.225 21.987 26.803 21.010 20.725 16.143 -12.112 4.190 2.807
Employees 4 4 4 4 3 4 4 4 3 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 -4.4%, from 216.427 euro in the year 2023, to 205.752 euro in 2024. The Net Profit decreased by -1.359 euro, from 4.190 euro in 2023, to 2.807 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 - Gavrea Luk Srl - CUI 25108572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609 5.863 2.180 1.577 994 433 124 53 968 841
Current Assets 36.427 63.309 82.829 98.767 100.375 104.589 129.677 70.112 74.760 61.877
Inventories 28.793 57.382 77.157 94.541 98.546 101.332 125.674 66.291 48.388 46.166
Receivables 119 2.625 1.962 2.372 1.760 3.065 2.313 161 16.898 7.603
Cash 7.515 3.301 3.709 1.854 69 192 1.690 3.660 9.474 8.107
Shareholders Funds 15.800 31.410 48.488 69.889 63.261 51.777 61.314 43.309 47.367 49.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.236 37.761 36.520 30.455 38.107 53.246 68.486 26.856 28.361 12.809
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.877 euro in 2024 which includes Inventories of 46.166 euro, Receivables of 7.603 euro and cash availability of 8.107 euro.
The company's Equity was valued at 49.909 euro, while total Liabilities amounted to 12.809 euro. Equity increased by 2.807 euro, from 47.367 euro in 2023, to 49.909 in 2024.

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