Financial results - GAVRICOM S.R.L.

Financial Summary - Gavricom S.r.l.
Unique identification code: 22755116
Registration number: J39/998/2007
Nace: 4719
Sales - Ron
102.210
Net Profit - Ron
-4.824
Employees
1
Open Account
Company Gavricom S.r.l. with Fiscal Code 22755116 recorded a turnover of 2024 of 102.210, with a net profit of -4.824 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavricom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.674 55.325 61.685 64.569 72.484 35.696 49.222 71.407 90.535 102.210
Total Income - EUR 31.674 55.325 61.685 64.659 72.484 35.696 50.576 71.407 90.535 102.257
Total Expenses - EUR 36.612 54.610 64.055 68.797 79.977 44.996 60.870 78.408 92.580 107.073
Gross Profit/Loss - EUR -4.937 715 -2.370 -4.138 -7.494 -9.300 -10.294 -7.001 -2.044 -4.815
Net Profit/Loss - EUR -5.888 162 -2.987 -4.744 -8.186 -9.574 -10.578 -7.715 -2.955 -4.824
Employees 2 2 2 2 2 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 increased by 13.5%, from 90.535 euro in the year 2023, to 102.210 euro in 2024.
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 - Gavricom S.r.l. - CUI 22755116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477 0 0 20.923 16.199 11.654 6.984 2.581 3.077 26.918
Current Assets 17.727 22.655 22.169 15.594 12.185 18.692 27.509 33.552 30.305 38.955
Inventories 16.196 21.382 21.038 15.058 9.361 17.561 24.152 30.463 28.321 27.701
Receivables 1.185 468 300 278 1.466 1.033 1.539 1.671 505 3.417
Cash 346 806 830 257 1.358 98 1.818 1.418 1.478 7.836
Shareholders Funds -55.330 -54.604 -56.667 -60.372 -67.388 -75.685 -84.584 -92.562 -95.236 -99.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.534 77.260 78.836 96.889 95.772 106.030 119.078 128.695 128.619 165.400
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.955 euro in 2024 which includes Inventories of 27.701 euro, Receivables of 3.417 euro and cash availability of 7.836 euro.
The company's Equity was valued at -99.527 euro, while total Liabilities amounted to 165.400 euro. Equity decreased by -4.823 euro, from -95.236 euro in 2023, to -99.527 in 2024.

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