Financial results - GAVRIL SRL

Financial Summary - Gavril Srl
Unique identification code: 3671574
Registration number: J07/340/1992
Nace: 111
Sales - Ron
2.994.766
Net Profit - Ron
80.736
Employee
31
The most important financial indicators for the company Gavril Srl - Unique Identification Number 3671574: sales in 2023 was 2.994.766 euro, registering a net profit of 80.736 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gavril Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.303.072 1.051.141 1.702.541 1.377.237 2.276.799 1.909.089 1.944.522 3.305.918 2.262.642 2.994.766
Total Income - EUR 1.364.299 1.469.322 1.847.563 1.581.467 2.003.386 2.007.397 2.122.175 2.799.033 2.714.550 2.587.706
Total Expenses - EUR 1.230.259 1.461.558 1.838.361 1.515.041 1.999.234 2.002.305 2.116.497 2.745.064 2.635.450 2.498.202
Gross Profit/Loss - EUR 134.039 7.764 9.202 66.425 4.151 5.092 5.679 53.969 79.100 89.504
Net Profit/Loss - EUR 110.092 6.522 6.444 5.057 3.487 4.269 4.770 46.525 66.218 80.736
Employees 21 24 31 31 27 28 28 34 28 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.8%, from 2.262.642 euro in the year 2022, to 2.994.766 euro in 2023. The Net Profit increased by 14.718 euro, from 66.218 euro in 2022, to 80.736 in the last year.

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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 - Gavril Srl - CUI 3671574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 356.426 2.244.635 2.094.896 2.512.430 2.493.593 2.162.228 2.211.717 2.041.870 1.964.399 2.119.747
Current Assets 526.577 876.839 1.293.905 1.457.764 1.141.432 1.115.017 1.537.349 782.922 1.517.998 1.183.970
Inventories 234.128 562.091 846.057 1.135.876 612.848 743.957 940.516 545.831 1.117.254 803.082
Receivables 246.032 295.264 383.651 315.382 499.192 311.380 515.598 108.424 193.716 198.462
Cash 46.417 19.483 64.197 6.506 29.392 59.680 81.235 128.667 207.027 182.426
Shareholders Funds 208.418 114.351 113.185 108.499 109.995 79.860 83.116 127.798 194.413 208.542
Social Capital 7.362 7.424 7.348 7.224 7.091 6.954 6.822 6.671 6.692 6.671
Debts 674.585 3.007.122 3.275.617 3.368.784 3.146.606 2.929.691 3.504.771 2.638.581 3.287.983 3.095.175
Income in Advance 0 0 610.660 492.912 378.423 267.694 161.178 58.413 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183.970 euro in 2023 which includes Inventories of 803.082 euro, Receivables of 198.462 euro and cash availability of 182.426 euro.
The company's Equity was valued at 208.542 euro, while total Liabilities amounted to 3.095.175 euro. Equity increased by 14.718 euro, from 194.413 euro in 2022, to 208.542 in 2023.

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