Financial results - GEVISIL SRL

Financial Summary - Gevisil Srl
Unique identification code: 3744714
Registration number: J1993000516323
Nace: 9531
Sales - Ron
99.239
Net Profit - Ron
-4.957
Employees
4
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Company Gevisil Srl with Fiscal Code 3744714 recorded a turnover of 2024 of 99.239, with a net profit of -4.957 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.156 109.393 103.023 121.486 124.267 115.497 112.496 108.553 110.057 99.239
Total Income - EUR 139.573 113.130 112.549 121.486 124.659 115.508 113.320 108.555 110.057 99.239
Total Expenses - EUR 120.684 111.505 111.371 116.532 127.458 116.082 120.022 110.958 104.154 102.264
Gross Profit/Loss - EUR 18.889 1.625 1.178 4.954 -2.799 -574 -6.702 -2.403 5.903 -3.024
Net Profit/Loss - EUR 18.889 1.625 190 3.739 -4.042 -1.429 -7.765 -3.488 4.803 -4.957
Employees 11 9 7 7 7 6 7 5 4 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 decreased by -9.3%, from 110.057 euro in the year 2023, to 99.239 euro in 2024. The Net Profit decreased by -4.776 euro, from 4.803 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEVISIL SRL

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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 - Gevisil Srl - CUI 3744714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.445 4.240 1.635 1.989 1.180 1.459 1.545 2.897 1.460 865
Current Assets 25.988 18.750 17.884 21.653 21.846 18.664 11.401 4.654 11.861 6.658
Inventories 270 887 774 310 317 729 5.879 788 2.689 2.837
Receivables 23.759 16.420 16.124 19.838 21.226 17.639 2.433 3.277 7.873 2.625
Cash 1.960 0 986 1.504 303 295 3.088 589 1.299 1.196
Shareholders Funds -51.634 -49.483 -48.532 -43.902 -47.094 -47.630 -54.338 -57.996 -53.016 -57.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.067 72.473 68.139 67.607 70.181 67.813 67.344 65.606 66.397 65.259
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.658 euro in 2024 which includes Inventories of 2.837 euro, Receivables of 2.625 euro and cash availability of 1.196 euro.
The company's Equity was valued at -57.677 euro, while total Liabilities amounted to 65.259 euro. Equity decreased by -4.957 euro, from -53.016 euro in 2023, to -57.677 in 2024.

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