Financial results - GERVAND SYSTEMS SRL

Financial Summary - Gervand Systems Srl
Unique identification code: 36278726
Registration number: J2016000707108
Nace: 6290
Sales - Ron
119.648
Net Profit - Ron
96.673
Employees
1
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Company Gervand Systems Srl with Fiscal Code 36278726 recorded a turnover of 2024 of 119.648, with a net profit of 96.673 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gervand Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.518 92.365 206.747 207.484 173.464 227.113 218.399 119.982 119.648
Total Income - EUR - 100.622 96.122 209.071 215.259 176.029 235.726 235.358 128.366 123.189
Total Expenses - EUR - 7.973 14.267 14.265 16.285 16.491 14.147 24.244 24.116 22.820
Gross Profit/Loss - EUR - 92.649 81.855 194.806 198.974 159.538 221.579 211.114 104.249 100.369
Net Profit/Loss - EUR - 89.630 78.971 188.534 196.821 157.778 219.222 208.761 102.966 96.673
Employees - 0 1 1 1 1 1 2 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 0.3%, from 119.982 euro in the year 2023, to 119.648 euro in 2024. The Net Profit decreased by -5.717 euro, from 102.966 euro in 2023, to 96.673 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 - Gervand Systems Srl - CUI 36278726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 369 1.145 2.620 2.056 1.171 188.091 520.993 573.379 670.205
Current Assets - 92.450 115.707 302.591 492.796 642.236 695.387 572.969 584.772 579.107
Inventories - 0 0 6 0 138.857 135.777 0 0 0
Receivables - 50.776 11.262 46.003 52.826 84.417 46.430 193.429 127.959 32.211
Cash - 41.674 104.445 256.582 439.970 418.962 513.180 379.541 456.813 546.896
Shareholders Funds - 89.674 114.709 301.138 492.128 640.576 845.592 1.056.976 1.156.737 1.246.945
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.144 2.143 4.072 2.724 2.831 37.886 36.986 1.415 2.367
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 "6290 - 6290"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.211 euro and cash availability of 546.896 euro.
The company's Equity was valued at 1.246.945 euro, while total Liabilities amounted to 2.367 euro. Equity increased by 96.673 euro, from 1.156.737 euro in 2023, to 1.246.945 in 2024.

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