Financial results - GAVRIFLOR IMPEX S.R.L.

Financial Summary - Gavriflor Impex S.r.l.
Unique identification code: 17024500
Registration number: J05/2306/2004
Nace: 4631
Sales - Ron
3.064.772
Net Profit - Ron
99.596
Employees
3
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Company Gavriflor Impex S.r.l. with Fiscal Code 17024500 recorded a turnover of 2024 of 3.064.772, with a net profit of 99.596 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.538 1.278.569 669.639 1.323.026 2.597.018 1.701.618 1.570.522 2.885.790 3.373.677 3.064.772
Total Income - EUR 467.118 1.280.813 671.322 1.324.285 2.601.674 1.704.748 1.572.141 2.909.351 3.378.401 3.076.306
Total Expenses - EUR 342.347 1.144.945 666.561 1.288.805 2.536.563 1.633.671 1.502.296 2.795.182 3.119.876 2.960.105
Gross Profit/Loss - EUR 124.771 135.868 4.760 35.480 65.111 71.076 69.845 114.169 258.525 116.200
Net Profit/Loss - EUR 113.178 115.966 3.182 25.088 52.042 62.220 61.038 98.944 223.837 99.596
Employees 4 4 5 5 5 5 4 3 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 -8.6%, from 3.373.677 euro in the year 2023, to 3.064.772 euro in 2024. The Net Profit decreased by -122.990 euro, from 223.837 euro in 2023, to 99.596 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 - Gavriflor Impex S.r.l. - CUI 17024500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.692 18.124 2.697 1.053 54.442 55.867 44.875 69.391 52.138 139.103
Current Assets 126.154 205.958 223.278 223.230 362.679 263.762 351.831 502.979 503.846 503.934
Inventories 3.129 3.813 6.056 13.344 157.355 50.216 46.979 37.474 77.258 59.634
Receivables 23.787 36.533 28.801 73.433 114.062 189.484 230.602 286.543 266.825 396.303
Cash 99.238 165.612 188.421 136.454 91.262 24.062 74.249 178.962 159.763 47.998
Shareholders Funds 100.966 121.867 122.987 138.168 187.534 67.699 127.235 223.309 282.190 105.989
Social Capital 5.962 5.901 5.801 5.695 5.584 5.478 5.357 5.374 5.357 5.327
Debts 57.881 102.528 103.268 86.116 229.747 251.930 269.470 349.061 273.794 537.049
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.934 euro in 2024 which includes Inventories of 59.634 euro, Receivables of 396.303 euro and cash availability of 47.998 euro.
The company's Equity was valued at 105.989 euro, while total Liabilities amounted to 537.049 euro. Equity decreased by -174.624 euro, from 282.190 euro in 2023, to 105.989 in 2024.

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