Financial results - GEVAGADO COMTRANS SRL

Financial Summary - Gevagado Comtrans Srl
Unique identification code: 6358459
Registration number: J06/735/1994
Nace: 4719
Sales - Ron
52.924
Net Profit - Ron
-40.214
Employee
1
The most important financial indicators for the company Gevagado Comtrans Srl - Unique Identification Number 6358459: sales in 2023 was 52.924 euro, registering a net profit of -40.214 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gevagado Comtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.083 348.331 396.268 395.596 304.709 261.491 206.343 220.020 78.038 52.924
Total Income - EUR 308.493 349.233 396.457 396.853 311.980 261.591 212.838 220.063 78.041 52.925
Total Expenses - EUR 291.051 301.735 323.777 337.680 267.304 237.010 221.927 285.927 84.312 91.551
Gross Profit/Loss - EUR 17.442 47.498 72.679 59.173 44.676 24.581 -9.089 -65.865 -6.272 -38.626
Net Profit/Loss - EUR 14.651 40.776 61.051 53.962 41.556 21.965 -11.152 -67.635 -8.625 -40.214
Employees 9 0 11 0 8 0 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.0%, from 78.038 euro in the year 2022, to 52.924 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gevagado Comtrans Srl - CUI 6358459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.161 111.405 142.851 132.774 144.643 132.708 122.639 106.348 94.945 87.846
Current Assets 281.143 333.720 381.074 397.293 453.700 418.683 311.233 157.039 167.641 131.592
Inventories 257.595 292.218 340.320 341.836 407.607 389.182 279.051 52.300 37.147 27.329
Receivables 20.455 19.780 32.832 28.017 21.431 4.045 5.133 5.342 4.803 8.553
Cash 3.093 21.721 7.922 27.440 24.663 25.455 27.048 99.397 125.691 95.711
Shareholders Funds 272.561 315.613 338.373 386.608 421.070 422.237 403.081 261.206 253.391 212.409
Social Capital 2.410 2.430 2.405 2.364 2.321 2.276 2.233 2.183 2.190 2.183
Debts 123.742 129.513 185.552 143.459 177.273 129.153 30.791 2.181 9.194 7.029
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 131.592 euro in 2023 which includes Inventories of 27.329 euro, Receivables of 8.553 euro and cash availability of 95.711 euro.
The company's Equity was valued at 212.409 euro, while total Liabilities amounted to 7.029 euro. Equity decreased by -40.214 euro, from 253.391 euro in 2022, to 212.409 in 2023.

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