Financial results - GEVAS INTERMED S.R.L.

Financial Summary - Gevas Intermed S.r.l.
Unique identification code: 13826390
Registration number: J21/46/2001
Nace: 4941
Sales - Ron
656.321
Net Profit - Ron
162.469
Employees
9
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Company Gevas Intermed S.r.l. with Fiscal Code 13826390 recorded a turnover of 2024 of 656.321, with a net profit of 162.469 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gevas Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.156 766.348 776.696 970.661 894.542 926.293 906.335 918.819 748.377 656.321
Total Income - EUR 469.178 770.430 777.574 970.936 911.097 935.909 927.513 921.776 758.509 673.457
Total Expenses - EUR 354.621 559.621 593.896 770.257 759.076 740.429 792.202 754.786 567.987 480.016
Gross Profit/Loss - EUR 114.557 210.809 183.677 200.679 152.021 195.480 135.312 166.990 190.522 193.441
Net Profit/Loss - EUR 96.227 177.080 154.289 168.582 165.032 186.573 126.248 158.658 170.163 162.469
Employees 7 8 7 9 8 9 9 9 9 9
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 -11.8%, from 748.377 euro in the year 2023, to 656.321 euro in 2024. The Net Profit decreased by -6.743 euro, from 170.163 euro in 2023, to 162.469 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 - Gevas Intermed S.r.l. - CUI 13826390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.852 198.502 152.040 269.060 259.165 305.864 237.560 234.419 178.823 161.042
Current Assets 432.721 535.846 720.020 755.809 364.808 523.003 672.289 483.601 714.230 905.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 136.681 111.950 157.966 159.505 120.567 120.426 96.810 99.077 72.763 118.166
Cash 296.040 423.897 562.054 596.305 244.241 402.577 575.479 384.524 641.467 787.196
Shareholders Funds 496.377 668.394 811.373 965.064 565.417 741.271 851.080 693.799 861.858 1.019.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.197 65.954 60.687 59.805 58.556 87.597 58.768 24.221 31.195 46.892
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.166 euro and cash availability of 787.196 euro.
The company's Equity was valued at 1.019.511 euro, while total Liabilities amounted to 46.892 euro. Equity increased by 162.469 euro, from 861.858 euro in 2023, to 1.019.511 in 2024.

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