Financial results - GEVAGRO SRL

Financial Summary - Gevagro Srl
Unique identification code: 14042529
Registration number: J35/787/2001
Nace: 6831
Sales - Ron
312.773
Net Profit - Ron
18.310
Employees
2
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Company Gevagro Srl with Fiscal Code 14042529 recorded a turnover of 2024 of 312.773, with a net profit of 18.310 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.561 171.396 192.533 171.965 202.743 221.049 231.914 263.166 300.793 312.773
Total Income - EUR 222.743 216.535 328.888 172.175 202.799 221.106 231.914 313.912 332.588 321.890
Total Expenses - EUR 183.144 197.209 297.016 107.249 94.520 182.139 189.539 260.318 201.181 298.252
Gross Profit/Loss - EUR 39.598 19.326 31.871 64.926 108.279 38.967 42.375 53.594 131.407 23.637
Net Profit/Loss - EUR 32.962 15.966 28.218 63.296 106.251 36.756 40.265 51.024 128.462 18.310
Employees 11 10 10 9 9 7 7 7 3 2
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 4.6%, from 300.793 euro in the year 2023, to 312.773 euro in 2024. The Net Profit decreased by -109.434 euro, from 128.462 euro in 2023, to 18.310 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 - Gevagro Srl - CUI 14042529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.977 175.296 74.909 73.100 79.129 77.542 101.700 117.086 433.386 765.158
Current Assets 88.854 154.565 165.362 227.013 254.392 250.771 350.791 457.662 411.875 558.866
Inventories 961 952 0 23.323 14 26 0 2.024 4.304 4.313
Receivables 66.291 118.314 161.046 164.612 254.362 247.603 347.237 451.949 401.058 519.420
Cash 21.602 35.300 4.316 39.078 17 3.142 3.554 3.688 6.513 35.133
Shareholders Funds 124.289 138.987 164.876 225.146 327.037 357.593 389.928 442.161 569.283 584.410
Social Capital 450 445 460 451 443 434 425 426 425 422
Debts 101.351 191.562 54.690 53.787 66.884 58.071 184.077 170.803 175.325 647.034
Income in Advance 18.981 20.925 21.129 23.182 25.650 0 3.746 3.733 100.706 93.172
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.866 euro in 2024 which includes Inventories of 4.313 euro, Receivables of 519.420 euro and cash availability of 35.133 euro.
The company's Equity was valued at 584.410 euro, while total Liabilities amounted to 647.034 euro. Equity increased by 18.310 euro, from 569.283 euro in 2023, to 584.410 in 2024. The Debt Ratio was 48.8% in the year 2024.

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