Financial results - GEVAGADO COMTRANS SRL

Financial Summary - Gevagado Comtrans Srl
Unique identification code: 6358459
Registration number: J06/735/1994
Nace: 4719
Sales - Ron
32.376
Net Profit - Ron
-7.718
Employees
1
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Company Gevagado Comtrans Srl with Fiscal Code 6358459 recorded a turnover of 2024 of 32.376, with a net profit of -7.718 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gevagado Comtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.331 396.268 395.596 304.709 261.491 206.343 220.020 78.038 52.924 32.376
Total Income - EUR 349.233 396.457 396.853 311.980 261.591 212.838 220.063 78.041 52.925 49.786
Total Expenses - EUR 301.735 323.777 337.680 267.304 237.010 221.927 285.927 84.312 91.551 57.006
Gross Profit/Loss - EUR 47.498 72.679 59.173 44.676 24.581 -9.089 -65.865 -6.272 -38.626 -7.220
Net Profit/Loss - EUR 40.776 61.051 53.962 41.556 21.965 -11.152 -67.635 -8.625 -40.214 -7.718
Employees 0 11 0 8 0 4 4 1 1 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 decreased by -38.5%, from 52.924 euro in the year 2023, to 32.376 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 - Gevagado Comtrans Srl - CUI 6358459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.405 142.851 132.774 144.643 132.708 122.639 106.348 94.945 87.846 72.029
Current Assets 333.720 381.074 397.293 453.700 418.683 311.233 157.039 167.641 131.592 132.622
Inventories 292.218 340.320 341.836 407.607 389.182 279.051 52.300 37.147 27.329 25.658
Receivables 19.780 32.832 28.017 21.431 4.045 5.133 5.342 4.803 8.553 16.574
Cash 21.721 7.922 27.440 24.663 25.455 27.048 99.397 125.691 95.711 90.389
Shareholders Funds 315.613 338.373 386.608 421.070 422.237 403.081 261.206 253.391 212.409 203.504
Social Capital 2.430 2.405 2.364 2.321 2.276 2.233 2.183 2.190 2.183 2.171
Debts 129.513 185.552 143.459 177.273 129.153 30.791 2.181 9.194 7.029 1.147
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.622 euro in 2024 which includes Inventories of 25.658 euro, Receivables of 16.574 euro and cash availability of 90.389 euro.
The company's Equity was valued at 203.504 euro, while total Liabilities amounted to 1.147 euro. Equity decreased by -7.718 euro, from 212.409 euro in 2023, to 203.504 in 2024.

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