Financial results - GICVAL SRL

Financial Summary - Gicval Srl
Unique identification code: 21858008
Registration number: J06/531/2007
Nace: 4941
Sales - Ron
16.375
Net Profit - Ron
210
Employees
1
Open Account
Company Gicval Srl with Fiscal Code 21858008 recorded a turnover of 2021 of 16.375, with a net profit of 210 and having an average number of employees of 1. 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 - Gicval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 11.603 41.530 16.466 - - -
Total Income - EUR 0 0 0 0 32.069 41.535 16.467 - - -
Total Expenses - EUR 0 0 0 0 29.416 41.821 15.761 - - -
Gross Profit/Loss - EUR 0 0 0 0 2.653 -287 706 - - -
Net Profit/Loss - EUR 0 0 0 0 1.691 -1.532 212 - - -
Employees 0 0 0 0 1 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 decreased by -59.5%, from 41.530 euro in the year 2020, to 16.466 euro in 2021. The Net Profit increased by 212 euro, from 0 euro in 2020, to 212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GICVAL 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 - Gicval Srl - CUI 21858008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.850 21.627 21.261 20.871 0 327 219 - - -
Current Assets 26 21 21 20 5.850 12.772 15.128 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 0 0 0 5.485 3.041 11.021 - - -
Cash 26 21 21 20 365 9.731 4.106 - - -
Shareholders Funds -610 -604 -593 -583 1.120 -434 -212 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 22.485 22.252 21.875 21.474 4.730 13.533 15.559 - - -
Income in Advance 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 15.128 euro in 2021 which includes Inventories of 0 euro, Receivables of 11.021 euro and cash availability of 4.106 euro.
The company's Equity was valued at -212 euro, while total Liabilities amounted to 15.559 euro. Equity increased by 212 euro, from -434 euro in 2020, to -212 in 2021.

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