Financial results - GAVRICOM SRL

Financial Summary - Gavricom Srl
Unique identification code: 9543540
Registration number: J1997001428139
Nace: 4643
Sales - Ron
2.181.162
Net Profit - Ron
88.281
Employees
14
Open Account
Company Gavricom Srl with Fiscal Code 9543540 recorded a turnover of 2024 of 2.181.162, with a net profit of 88.281 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.870.001 1.833.481 1.686.089 1.607.453 2.242.444 1.927.440 2.029.955 2.211.099 2.115.244 2.181.162
Total Income - EUR 1.884.938 1.837.938 1.692.165 1.608.615 2.248.528 1.931.441 2.052.863 2.221.392 2.152.787 2.210.380
Total Expenses - EUR 1.681.076 1.664.834 1.530.013 1.477.390 1.800.513 1.786.951 1.901.708 2.076.867 2.032.072 2.105.044
Gross Profit/Loss - EUR 203.862 173.103 162.152 131.225 448.015 144.489 151.155 144.525 120.715 105.336
Net Profit/Loss - EUR 175.362 149.662 139.715 113.276 381.102 126.724 131.602 124.632 102.826 88.281
Employees 13 13 13 14 0 14 13 13 13 14
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 3.7%, from 2.115.244 euro in the year 2023, to 2.181.162 euro in 2024. The Net Profit decreased by -13.971 euro, from 102.826 euro in 2023, to 88.281 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 - Gavricom Srl - CUI 9543540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.550 67.467 60.995 84.983 63.097 80.878 130.391 105.013 100.510 75.561
Current Assets 1.109.197 874.824 953.674 971.138 1.198.491 1.002.583 1.072.625 936.163 1.039.655 924.416
Inventories 270.485 232.146 219.447 231.523 414.072 350.207 349.725 366.188 326.973 265.029
Receivables 389.989 522.599 546.811 572.771 557.889 431.274 495.441 484.830 551.843 559.716
Cash 448.723 120.079 187.416 166.843 226.530 221.102 227.459 85.144 160.839 99.671
Shareholders Funds 828.040 595.936 648.948 718.082 868.829 979.083 1.088.972 867.191 967.388 824.451
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 374.707 346.355 365.721 338.039 392.758 104.379 114.044 173.985 172.777 175.526
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924.416 euro in 2024 which includes Inventories of 265.029 euro, Receivables of 559.716 euro and cash availability of 99.671 euro.
The company's Equity was valued at 824.451 euro, while total Liabilities amounted to 175.526 euro. Equity decreased by -137.530 euro, from 967.388 euro in 2023, to 824.451 in 2024.

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