Financial results - GAVRIS GRUP SRL

Financial Summary - Gavris Grup Srl
Unique identification code: 21482034
Registration number: J24/632/2007
Nace: 812
Sales - Ron
162.983
Net Profit - Ron
24.592
Employees
2
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Company Gavris Grup Srl with Fiscal Code 21482034 recorded a turnover of 2024 of 162.983, with a net profit of 24.592 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavris Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.389 48.028 138.790 145.707 248.562 198.912 239.692 81.982 78.076 162.983
Total Income - EUR 21.389 48.028 138.790 145.707 248.562 198.912 239.692 82.038 78.080 174.490
Total Expenses - EUR 13.236 23.755 59.748 76.244 150.021 154.946 156.613 80.958 76.930 144.663
Gross Profit/Loss - EUR 8.153 24.273 79.042 69.463 98.540 43.965 83.078 1.080 1.150 29.827
Net Profit/Loss - EUR 7.512 22.834 74.878 68.006 96.055 42.463 81.161 260 369 24.592
Employees 0 0 0 1 0 3 3 0 2 2
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 109.9%, from 78.076 euro in the year 2023, to 162.983 euro in 2024. The Net Profit increased by 24.225 euro, from 369 euro in 2023, to 24.592 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 - Gavris Grup Srl - CUI 21482034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.479 18.095 44.765 79.886 82.845 141.719 144.350 194.267 182.180 168.572
Current Assets 33.009 30.113 45.352 45.011 97.009 89.404 138.683 58.142 43.164 96.813
Inventories 0 0 0 0 0 0 340 0 1.876 0
Receivables 4.737 2.844 6.622 8.922 30.938 18.835 53.483 2.608 2.939 46.857
Cash 28.272 27.270 38.730 36.089 66.071 70.569 84.860 55.534 38.348 49.956
Shareholders Funds 46.076 37.265 76.489 95.816 154.191 193.731 230.165 231.140 207.640 213.426
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 11.412 10.943 13.627 29.081 25.663 37.393 52.868 21.269 17.703 51.960
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.857 euro and cash availability of 49.956 euro.
The company's Equity was valued at 213.426 euro, while total Liabilities amounted to 51.960 euro. Equity increased by 6.946 euro, from 207.640 euro in 2023, to 213.426 in 2024.

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