Financial results - GAVRILS SRL

Financial Summary - Gavrils Srl
Unique identification code: 5213255
Registration number: J19/113/1994
Nace: 1520
Sales - Ron
321.760
Net Profit - Ron
91.613
Employees
18
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Company Gavrils Srl with Fiscal Code 5213255 recorded a turnover of 2024 of 321.760, with a net profit of 91.613 and having an average number of employees of 18. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.440 376.613 386.062 381.774 363.775 236.507 323.765 327.466 300.424 321.760
Total Income - EUR 393.522 384.489 387.460 384.166 373.686 264.831 322.833 337.530 300.372 355.219
Total Expenses - EUR 382.539 374.217 381.405 379.265 369.816 263.726 320.042 335.522 293.717 254.144
Gross Profit/Loss - EUR 10.983 10.272 6.055 4.900 3.870 1.105 2.790 2.008 6.655 101.075
Net Profit/Loss - EUR 8.528 8.164 4.936 3.504 3.870 1.105 2.790 2.008 6.655 91.613
Employees 39 41 39 35 34 21 25 28 21 18
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 7.7%, from 300.424 euro in the year 2023, to 321.760 euro in 2024. The Net Profit increased by 84.995 euro, from 6.655 euro in 2023, to 91.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gavrils Srl - CUI 5213255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.767 73.527 59.403 67.619 57.597 45.822 38.049 32.619 27.851 45.203
Current Assets 96.476 47.297 48.351 43.897 54.270 47.034 45.038 26.528 37.839 104.943
Inventories 571 6.623 4.821 465 8.663 8.033 6.279 10.124 0 26.615
Receivables 44.024 39.691 23.077 33.754 34.830 38.180 29.308 15.242 35.485 66.148
Cash 51.881 984 20.453 9.677 10.777 821 9.451 1.161 2.354 12.181
Shareholders Funds 142.404 100.128 95.817 97.563 99.544 77.801 72.398 41.726 45.080 125.734
Social Capital 1.012 1.002 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 18.838 20.697 11.937 13.953 12.323 15.054 10.689 17.421 20.610 24.412
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.943 euro in 2024 which includes Inventories of 26.615 euro, Receivables of 66.148 euro and cash availability of 12.181 euro.
The company's Equity was valued at 125.734 euro, while total Liabilities amounted to 24.412 euro. Equity increased by 80.906 euro, from 45.080 euro in 2023, to 125.734 in 2024.

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