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Financial results - GAVRILUSS GENERAL PRODUCTION S.R.L.

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Financial Summary - Gavriluss General Production S.r.l.
Unique identification code: 45491137
Registration number: J2022000139137
Nace: 1628
Sales - Ron
4.510
Net Profit - Ron
-14.727
Employees
1
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Company Gavriluss General Production S.r.l. with Fiscal Code 45491137 recorded a turnover of 2024 of 4.510, with a net profit of -14.727 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavriluss General Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.734 4.531 4.510
Total Income - EUR - - - - - - - 43.734 4.531 4.510
Total Expenses - EUR - - - - - - - 20.443 24.172 19.214
Gross Profit/Loss - EUR - - - - - - - 23.290 -19.642 -14.704
Net Profit/Loss - EUR - - - - - - - 22.079 -19.680 -14.727
Employees - - - - - - - 1 1 1
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 0.1%, from 4.531 euro in the year 2023, to 4.510 euro in 2024.
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 - Gavriluss General Production S.r.l. - CUI 45491137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34.689 24.894 15.119
Current Assets - - - - - - - 10.763 10.711 12.949
Inventories - - - - - - - 5.053 9.333 9.504
Receivables - - - - - - - 1.886 976 3.431
Cash - - - - - - - 3.824 402 14
Shareholders Funds - - - - - - - 22.119 2.372 -12.368
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.332 33.233 40.436
Income in Advance - - - - - - - 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.949 euro in 2024 which includes Inventories of 9.504 euro, Receivables of 3.431 euro and cash availability of 14 euro.
The company's Equity was valued at -12.368 euro, while total Liabilities amounted to 40.436 euro. Equity decreased by -14.727 euro, from 2.372 euro in 2023, to -12.368 in 2024.
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