Financial results - GFC GOVALCRIS SRL

Financial Summary - Gfc Govalcris Srl
Unique identification code: 31073541
Registration number: J18/10/2013
Nace: 4673
Sales - Ron
460.068
Net Profit - Ron
64.210
Employee
3
The most important financial indicators for the company Gfc Govalcris Srl - Unique Identification Number 31073541: sales in 2023 was 460.068 euro, registering a net profit of 64.210 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gfc Govalcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.242 51.072 99.313 139.613 228.599 285.529 355.328 377.192 392.359 460.068
Total Income - EUR 61.253 51.935 100.313 139.613 228.599 285.529 355.328 377.192 392.359 460.068
Total Expenses - EUR 55.472 48.352 87.306 123.457 201.690 251.896 338.186 318.860 337.542 391.257
Gross Profit/Loss - EUR 5.780 3.583 13.007 16.156 26.909 33.634 17.142 58.332 54.817 68.811
Net Profit/Loss - EUR 3.973 2.051 12.008 14.484 24.623 30.778 13.858 54.637 50.893 64.210
Employees 2 2 2 2 2 2 2 3 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.6%, from 392.359 euro in the year 2022, to 460.068 euro in 2023. The Net Profit increased by 13.472 euro, from 50.893 euro in 2022, to 64.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gfc Govalcris Srl - CUI 31073541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 662 1.661 1.644 4.651 6.922 10.897 11.366 12.997 13.462 17.831
Current Assets 10.941 14.867 27.248 58.666 63.108 106.149 101.828 156.509 204.011 264.726
Inventories 8.786 11.448 22.133 56.531 53.901 99.976 61.656 93.416 119.139 143.091
Receivables 1.939 109 0 1.305 0 1.193 92 820 3.360 99.760
Cash 216 3.311 5.115 831 9.208 4.980 40.080 62.274 81.511 21.875
Shareholders Funds 4.429 6.517 18.459 32.630 56.655 86.336 98.557 146.965 198.315 261.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.175 10.011 10.433 30.686 13.376 30.710 14.637 22.711 19.329 20.803
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.726 euro in 2023 which includes Inventories of 143.091 euro, Receivables of 99.760 euro and cash availability of 21.875 euro.
The company's Equity was valued at 261.924 euro, while total Liabilities amounted to 20.803 euro. Equity increased by 64.210 euro, from 198.315 euro in 2022, to 261.924 in 2023.

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