Financial results - GAVRILION & GINA SRL

Financial Summary - Gavrilion & Gina Srl
Unique identification code: 31006062
Registration number: J16/1986/2012
Nace: 4683
Sales - Ron
1.099.059
Net Profit - Ron
26.603
Employees
8
Open Account
Company Gavrilion & Gina Srl with Fiscal Code 31006062 recorded a turnover of 2024 of 1.099.059, with a net profit of 26.603 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavrilion & Gina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.135 574.334 671.581 704.876 833.305 893.064 941.694 1.037.501 805.299 1.099.059
Total Income - EUR 539.414 581.698 687.569 750.198 884.746 922.788 961.699 1.051.571 815.976 1.099.405
Total Expenses - EUR 481.018 555.234 678.199 717.838 841.644 870.779 912.490 1.013.848 806.858 1.066.743
Gross Profit/Loss - EUR 58.396 26.463 9.371 32.360 43.102 52.009 49.209 37.722 9.117 32.661
Net Profit/Loss - EUR 48.635 21.881 6.205 24.858 34.255 43.475 40.419 26.940 7.581 26.603
Employees 9 9 6 7 8 9 10 8 8 8
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 37.2%, from 805.299 euro in the year 2023, to 1.099.059 euro in 2024. The Net Profit increased by 19.064 euro, from 7.581 euro in 2023, to 26.603 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 - Gavrilion & Gina Srl - CUI 31006062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.973 67.168 105.250 88.551 128.930 136.155 191.020 155.727 132.299 105.947
Current Assets 154.088 229.745 207.487 246.887 219.322 308.516 396.189 438.549 467.942 520.436
Inventories 130.708 195.338 177.844 217.245 199.290 253.651 337.052 366.829 369.998 433.924
Receivables 12.830 21.682 20.417 25.775 11.412 50.184 54.036 68.877 72.989 81.770
Cash 10.550 12.496 9.001 3.646 8.404 4.468 4.893 2.635 24.748 4.536
Shareholders Funds 74.350 95.472 100.062 123.083 102.005 138.671 131.440 120.902 128.116 154.003
Social Capital 45 45 44 43 42 62 61 10.200 10.169 10.112
Debts 144.712 201.441 212.675 212.355 246.247 306.000 455.768 473.374 472.125 472.380
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.436 euro in 2024 which includes Inventories of 433.924 euro, Receivables of 81.770 euro and cash availability of 4.536 euro.
The company's Equity was valued at 154.003 euro, while total Liabilities amounted to 472.380 euro. Equity increased by 26.603 euro, from 128.116 euro in 2023, to 154.003 in 2024.

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