Financial results - GFC GOVALCRIS SRL

Financial Summary - Gfc Govalcris Srl
Unique identification code: 31073541
Registration number: J18/10/2013
Nace: 4673
Sales - Ron
533.455
Net Profit - Ron
48.436
Employees
3
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Company Gfc Govalcris Srl with Fiscal Code 31073541 recorded a turnover of 2024 of 533.455, with a net profit of 48.436 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gfc Govalcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.072 99.313 139.613 228.599 285.529 355.328 377.192 392.359 460.068 533.455
Total Income - EUR 51.935 100.313 139.613 228.599 285.529 355.328 377.192 392.359 460.068 533.916
Total Expenses - EUR 48.352 87.306 123.457 201.690 251.896 338.186 318.860 337.542 391.257 473.619
Gross Profit/Loss - EUR 3.583 13.007 16.156 26.909 33.634 17.142 58.332 54.817 68.811 60.297
Net Profit/Loss - EUR 2.051 12.008 14.484 24.623 30.778 13.858 54.637 50.893 64.210 48.436
Employees 2 2 2 2 2 2 3 2 3 3
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 16.6%, from 460.068 euro in the year 2023, to 533.455 euro in 2024. The Net Profit decreased by -15.415 euro, from 64.210 euro in 2023, to 48.436 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 - Gfc Govalcris Srl - CUI 31073541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.661 1.644 4.651 6.922 10.897 11.366 12.997 13.462 17.831 18.826
Current Assets 14.867 27.248 58.666 63.108 106.149 101.828 156.509 204.011 264.726 201.925
Inventories 11.448 22.133 56.531 53.901 99.976 61.656 93.416 119.139 143.091 164.790
Receivables 109 0 1.305 0 1.193 92 820 3.360 99.760 2.506
Cash 3.311 5.115 831 9.208 4.980 40.080 62.274 81.511 21.875 34.629
Shareholders Funds 6.517 18.459 32.630 56.655 86.336 98.557 146.965 198.315 261.924 177.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.011 10.433 30.686 13.376 30.710 14.637 22.711 19.329 20.803 42.796
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.925 euro in 2024 which includes Inventories of 164.790 euro, Receivables of 2.506 euro and cash availability of 34.629 euro.
The company's Equity was valued at 177.955 euro, while total Liabilities amounted to 42.796 euro. Equity decreased by -82.505 euro, from 261.924 euro in 2023, to 177.955 in 2024.

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