Financial results - GĂVRUŢA IONUŢ S.R.L.

Financial Summary - Găvruţa Ionuţ S.r.l.
Unique identification code: 35790077
Registration number: J05/546/2016
Nace: 220
Sales - Ron
68.005
Net Profit - Ron
-122.954
Employees
1
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Company Găvruţa Ionuţ S.r.l. with Fiscal Code 35790077 recorded a turnover of 2024 of 68.005, with a net profit of -122.954 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Găvruţa Ionuţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.300 73.210 54.692 50.017 56.375 65.702 78.308 64.384 68.005
Total Income - EUR - 15.307 73.210 54.699 50.017 56.375 65.702 89.387 64.384 68.005
Total Expenses - EUR - 19.678 59.069 36.319 58.896 66.875 57.246 85.315 132.164 190.099
Gross Profit/Loss - EUR - -4.371 14.142 18.381 -8.879 -10.501 8.456 4.072 -67.779 -122.094
Net Profit/Loss - EUR - -4.524 13.626 17.863 -9.379 -10.886 8.044 3.196 -68.422 -122.954
Employees - 1 2 2 1 1 1 1 2 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 6.2%, from 64.384 euro in the year 2023, to 68.005 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 - Găvruţa Ionuţ S.r.l. - CUI 35790077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.322 1.575 1.503 1.790 1.715 2.576 2.584 2.577 2.562
Current Assets - 3.894 46.700 96.143 103.182 114.856 178.245 188.881 148.144 31.656
Inventories - 2.901 30.663 80.714 79.544 86.559 133.816 157.842 111.500 7.157
Receivables - 291 13.366 15.130 21.785 28.224 41.608 30.548 32.219 20.977
Cash - 701 2.671 300 1.853 74 2.821 491 4.424 3.522
Shareholders Funds - -4.479 9.222 26.916 17.016 5.808 13.722 16.961 -51.512 -174.178
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.696 39.052 70.730 87.956 110.764 167.099 174.504 202.232 208.396
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.656 euro in 2024 which includes Inventories of 7.157 euro, Receivables of 20.977 euro and cash availability of 3.522 euro.
The company's Equity was valued at -174.178 euro, while total Liabilities amounted to 208.396 euro. Equity decreased by -122.954 euro, from -51.512 euro in 2023, to -174.178 in 2024.

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