Financial results - GAVSCHE PROD S.R.L.

Financial Summary - Gavsche Prod S.r.l.
Unique identification code: 40590679
Registration number: J18/266/2019
Nace: 8292
Sales - Ron
114.464
Net Profit - Ron
101
Employees
3
Open Account
Company Gavsche Prod S.r.l. with Fiscal Code 40590679 recorded a turnover of 2024 of 114.464, with a net profit of 101 and having an average number of employees of 3. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavsche Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.058 52.946 62.910 100.482 133.270 114.464
Total Income - EUR - - - - 12.224 98.800 139.089 140.936 174.837 145.406
Total Expenses - EUR - - - - 16.763 104.745 100.627 139.641 173.398 141.739
Gross Profit/Loss - EUR - - - - -4.539 -5.945 38.462 1.295 1.440 3.667
Net Profit/Loss - EUR - - - - -4.610 -6.452 37.875 290 93 101
Employees - - - - 1 4 5 4 4 3
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 decreased by -13.6%, from 133.270 euro in the year 2023, to 114.464 euro in 2024. The Net Profit increased by 8 euro, from 93 euro in 2023, to 101 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 - Gavsche Prod S.r.l. - CUI 40590679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.876 23.069 21.610 19.291 16.853 7.788
Current Assets - - - - 7.527 9.330 14.037 30.129 41.892 37.913
Inventories - - - - 1.245 5.370 9.966 23.328 27.167 19.539
Receivables - - - - 2.131 3.913 3.759 6.354 12.449 11.157
Cash - - - - 4.151 47 312 447 2.276 7.217
Shareholders Funds - - - - -4.568 -11.864 26.274 26.646 24.568 24.531
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.971 44.263 11.463 24.870 34.177 21.170
Income in Advance - - - - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.913 euro in 2024 which includes Inventories of 19.539 euro, Receivables of 11.157 euro and cash availability of 7.217 euro.
The company's Equity was valued at 24.531 euro, while total Liabilities amounted to 21.170 euro. Equity increased by 101 euro, from 24.568 euro in 2023, to 24.531 in 2024.

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