Financial results - GERVIS SA

Financial Summary - Gervis Sa
Unique identification code: 5020610
Registration number: J33/1979/1993
Nace: 4321
Sales - Ron
472.502
Net Profit - Ron
42.097
Employees
14
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Company Gervis Sa with Fiscal Code 5020610 recorded a turnover of 2024 of 472.502, with a net profit of 42.097 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gervis Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.965 285.791 406.480 816.693 811.580 399.112 253.354 385.874 527.410 472.502
Total Income - EUR 361.363 290.332 389.960 824.259 825.648 442.038 319.264 359.748 505.044 470.760
Total Expenses - EUR 349.153 277.005 302.346 589.803 575.673 341.605 396.392 354.630 494.979 420.816
Gross Profit/Loss - EUR 12.210 13.327 87.615 234.456 249.975 100.434 -77.129 5.118 10.065 49.944
Net Profit/Loss - EUR 10.155 10.644 83.162 226.163 239.345 96.755 -79.309 2.063 2.205 42.097
Employees 15 16 20 20 17 18 18 16 16 14
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 -9.9%, from 527.410 euro in the year 2023, to 472.502 euro in 2024. The Net Profit increased by 39.905 euro, from 2.205 euro in 2023, to 42.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERVIS SA

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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 - Gervis Sa - CUI 5020610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.572 154.297 229.360 224.623 214.745 221.984 200.121 193.108 207.034 209.211
Current Assets 426.987 336.117 383.373 581.591 601.586 571.179 360.240 359.638 373.311 635.552
Inventories 52.709 50.467 32.453 26.903 25.334 58.401 110.999 105.633 52.171 38.792
Receivables 262.513 180.085 329.478 361.416 435.610 257.714 157.373 227.719 314.766 457.453
Cash 111.765 105.566 21.443 193.272 140.641 255.064 91.868 26.286 6.374 139.308
Shareholders Funds 376.923 185.430 322.261 542.510 335.200 382.025 95.525 97.885 99.793 141.333
Social Capital 25.422 25.163 24.737 24.283 23.813 23.361 22.843 22.914 22.844 22.717
Debts 204.127 298.263 283.708 256.884 484.044 413.240 467.202 457.213 483.958 706.779
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.552 euro in 2024 which includes Inventories of 38.792 euro, Receivables of 457.453 euro and cash availability of 139.308 euro.
The company's Equity was valued at 141.333 euro, while total Liabilities amounted to 706.779 euro. Equity increased by 42.098 euro, from 99.793 euro in 2023, to 141.333 in 2024.

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