Financial results - GEMAVLAD SRL

Financial Summary - Gemavlad Srl
Unique identification code: 16905235
Registration number: J2004003922129
Nace: 4631
Sales - Ron
1.084.987
Net Profit - Ron
-13.134
Employees
4
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Company Gemavlad Srl with Fiscal Code 16905235 recorded a turnover of 2024 of 1.084.987, with a net profit of -13.134 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.373 427.495 663.979 720.793 954.141 737.674 660.232 746.320 1.006.298 1.084.987
Total Income - EUR 601.638 427.512 664.300 720.904 954.974 738.033 971.835 770.599 1.006.416 1.085.225
Total Expenses - EUR 618.111 454.432 680.010 758.665 981.983 759.171 690.050 758.268 970.228 1.097.566
Gross Profit/Loss - EUR -16.473 -26.919 -15.710 -37.761 -27.009 -21.137 281.784 12.331 36.188 -12.341
Net Profit/Loss - EUR -16.473 -26.919 -19.001 -44.862 -36.559 -26.879 273.376 6.977 32.126 -13.134
Employees 6 5 5 5 7 7 5 6 5 4
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 8.4%, from 1.006.298 euro in the year 2023, to 1.084.987 euro in 2024. The Net Profit decreased by -31.946 euro, from 32.126 euro in 2023, to 0 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 - Gemavlad Srl - CUI 16905235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.331 5.465 7.750 6.888 6.659 8.618 8.072 7.933 83.311 159.005
Current Assets 16.238 31.626 68.728 87.632 87.902 74.359 65.565 112.215 126.731 188.479
Inventories 4.293 6.630 18.884 22.875 31.652 35.177 40.735 39.595 49.383 128.661
Receivables 3.752 5.497 6.487 12.197 7.897 9.934 9.224 20.813 35.122 16.403
Cash 8.193 19.500 43.358 52.559 48.352 29.248 15.607 51.807 42.226 43.415
Shareholders Funds -140.887 -166.369 -182.554 -224.066 -256.286 -278.306 1.242 8.223 40.323 27.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.456 203.460 259.032 318.586 350.846 361.283 72.396 111.926 169.719 320.141
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.479 euro in 2024 which includes Inventories of 128.661 euro, Receivables of 16.403 euro and cash availability of 43.415 euro.
The company's Equity was valued at 27.651 euro, while total Liabilities amounted to 320.141 euro. Equity decreased by -12.447 euro, from 40.323 euro in 2023, to 27.651 in 2024.

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