Financial results - GEVIAL S.R.L.

Financial Summary - Gevial S.r.l.
Unique identification code: 17093470
Registration number: J16/9/2005
Nace: 4941
Sales - Ron
280.522
Net Profit - Ron
84.136
Employees
4
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Company Gevial S.r.l. with Fiscal Code 17093470 recorded a turnover of 2024 of 280.522, with a net profit of 84.136 and having an average number of employees of 4. 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 - Gevial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.360 133.882 126.509 118.236 143.465 148.085 175.255 165.264 215.587 280.522
Total Income - EUR 84.511 136.131 127.592 120.442 145.652 162.228 176.274 168.028 216.499 282.902
Total Expenses - EUR 98.885 133.021 110.898 105.508 119.897 111.312 127.695 134.279 142.319 191.540
Gross Profit/Loss - EUR -14.373 3.110 16.694 14.934 25.755 50.916 48.579 33.749 74.180 91.363
Net Profit/Loss - EUR -14.373 2.309 15.456 13.746 24.301 49.330 46.820 32.070 72.058 84.136
Employees 3 0 3 4 4 4 5 4 0 4
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 30.9%, from 215.587 euro in the year 2023, to 280.522 euro in 2024. The Net Profit increased by 12.480 euro, from 72.058 euro in 2023, to 84.136 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 - Gevial S.r.l. - CUI 17093470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.246 36.676 26.070 15.978 9.006 589 979 528 0 60.822
Current Assets 48.335 48.788 45.485 52.585 70.826 116.480 109.390 103.105 110.311 105.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.523 18.729 31.633 25.237 12.925 33.677 29.406 16.147 14.514 41.610
Cash 20.812 30.060 13.852 27.348 57.902 82.803 79.984 86.958 95.797 63.862
Shareholders Funds 2.397 9.674 24.966 38.254 61.815 109.973 99.029 84.800 95.028 126.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.184 75.791 46.589 30.309 18.017 7.096 11.340 18.833 15.283 40.083
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 105.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.610 euro and cash availability of 63.862 euro.
The company's Equity was valued at 126.211 euro, while total Liabilities amounted to 40.083 euro. Equity increased by 31.714 euro, from 95.028 euro in 2023, to 126.211 in 2024.

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