Financial results - GAVRIL SRL

Financial Summary - Gavril Srl
Unique identification code: 3671574
Registration number: J07/340/1992
Nace: 111
Sales - Ron
2.236.153
Net Profit - Ron
81.839
Employees
31
Open Account
Company Gavril Srl with Fiscal Code 3671574 recorded a turnover of 2024 of 2.236.153, with a net profit of 81.839 and having an average number of employees of 31. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.236.153
Total Income - EUR 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 2.162.474
Total Expenses - EUR 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 2.066.063
Gross Profit/Loss - EUR 7.764 9.202 66.425 4.151 5.092 5.679 53.969 79.100 89.504 96.410
Net Profit/Loss - EUR 6.522 6.444 5.057 3.487 4.269 4.770 46.525 66.218 80.736 81.839
Employees 24 31 31 27 28 28 34 28 31 31
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 -24.9%, from 2.994.766 euro in the year 2023, to 2.236.153 euro in 2024. The Net Profit increased by 1.554 euro, from 80.736 euro in 2023, to 81.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gavril Srl - CUI 3671574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.808.472
Current Assets 876.839 1.293.905 1.457.764 1.141.432 1.115.017 1.537.349 782.922 1.517.998 1.183.970 907.964
Inventories 562.091 846.057 1.135.876 612.848 743.957 940.516 545.831 1.117.254 803.082 578.325
Receivables 295.264 383.651 315.382 499.192 311.380 515.598 108.424 193.716 198.462 295.427
Cash 19.483 64.197 6.506 29.392 59.680 81.235 128.667 207.027 182.426 34.211
Shareholders Funds 114.351 113.185 108.499 109.995 79.860 83.116 127.798 194.413 208.542 1.122.870
Social Capital 7.424 7.348 7.224 7.091 6.954 6.822 6.671 6.692 6.671 6.634
Debts 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 2.845.807
Income in Advance 0 610.660 492.912 378.423 267.694 161.178 58.413 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 "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 907.964 euro in 2024 which includes Inventories of 578.325 euro, Receivables of 295.427 euro and cash availability of 34.211 euro.
The company's Equity was valued at 1.122.870 euro, while total Liabilities amounted to 2.845.807 euro. Equity increased by 915.493 euro, from 208.542 euro in 2023, to 1.122.870 in 2024.

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