Financial results - GEVIC RUT CONFORT SRL

Financial Summary - Gevic Rut Confort Srl
Unique identification code: 31124106
Registration number: J29/120/2013
Nace: 4939
Sales - Ron
83.340
Net Profit - Ron
6.940
Employees
1
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Company Gevic Rut Confort Srl with Fiscal Code 31124106 recorded a turnover of 2024 of 83.340, with a net profit of 6.940 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gevic Rut Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349 18.450 12.780 15.475 39.546 14.018 5.748 30.111 50.486 83.340
Total Income - EUR 349 18.450 12.780 15.475 39.546 14.018 12.652 30.111 52.407 86.742
Total Expenses - EUR 323 2.770 3.159 8.449 30.405 9.445 16.858 26.312 42.435 78.558
Gross Profit/Loss - EUR 25 15.680 9.621 7.026 9.142 4.573 -4.207 3.798 9.971 8.183
Net Profit/Loss - EUR 15 15.126 9.161 6.562 8.645 4.168 -4.416 2.895 8.376 6.940
Employees 0 0 0 0 2 1 1 0 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 increased by 66.0%, from 50.486 euro in the year 2023, to 83.340 euro in 2024. The Net Profit decreased by -1.389 euro, from 8.376 euro in 2023, to 6.940 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 - Gevic Rut Confort Srl - CUI 31124106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.678 10.043 13.931 21.569 20.067 17.683 25.110 24.295 42.112 42.129
Current Assets 308 7.897 13.974 8.246 29.616 28.335 21.149 19.322 10.506 24.793
Inventories 0 0 0 0 0 0 387 0 0 7.924
Receivables 0 156 0 0 2.175 455 0 0 105 9.608
Cash 308 7.741 13.974 8.246 27.441 27.881 20.761 19.322 10.400 7.261
Shareholders Funds -1.430 13.711 22.640 28.787 36.875 40.344 35.033 38.037 46.298 52.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.416 4.229 5.264 1.028 12.808 5.675 11.225 5.580 6.319 13.942
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.793 euro in 2024 which includes Inventories of 7.924 euro, Receivables of 9.608 euro and cash availability of 7.261 euro.
The company's Equity was valued at 52.979 euro, while total Liabilities amounted to 13.942 euro. Equity increased by 6.940 euro, from 46.298 euro in 2023, to 52.979 in 2024.

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