Financial results - GILVIR SRL

Financial Summary - Gilvir Srl
Unique identification code: 7274097
Registration number: J37/188/1995
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-46.979
Employees
2
Open Account
Company Gilvir Srl with Fiscal Code 7274097 recorded a turnover of 2024 of - , with a net profit of -46.979 and having an average number of employees of 2. 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 - Gilvir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.997 86.034 48.399 44.299 162.006 139.193 110.413 189.195 72.232 0
Total Income - EUR 131.220 86.035 93.806 44.230 164.127 139.280 112.538 189.284 72.233 358
Total Expenses - EUR 116.178 81.538 76.585 69.143 120.473 131.647 92.567 128.242 71.003 47.333
Gross Profit/Loss - EUR 15.042 4.498 17.221 -24.914 43.654 7.633 19.971 61.042 1.231 -46.975
Net Profit/Loss - EUR 12.636 3.772 16.283 -25.369 42.013 6.372 18.936 59.244 523 -46.979
Employees 3 4 2 2 3 5 5 5 4 2
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.
Sales - Ron
Net Profit - Ron
Employees

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GILVIR SRL

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Gilvir Srl

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Gilvir 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 - Gilvir Srl - CUI 7274097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.119 72.152 70.118 56.401 54.247 77.206 63.455 66.282 66.455 56.064
Current Assets 46.578 28.064 46.095 20.139 76.373 46.620 81.517 136.841 136.671 80.533
Inventories 1.700 2.832 2.899 3.056 0 391 5.579 4.896 6.908 7.271
Receivables 23.294 6.776 8.517 4.624 4.504 7.051 4.965 115.727 70.429 26.785
Cash 21.584 18.455 34.679 12.459 71.869 39.178 70.974 16.218 59.333 46.477
Shareholders Funds 107.639 84.632 99.482 72.288 112.900 117.132 133.471 172.851 172.849 124.905
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.057 15.584 16.730 4.252 17.721 6.693 11.501 30.272 30.276 11.692
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 "4941 - 4941"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.533 euro in 2024 which includes Inventories of 7.271 euro, Receivables of 26.785 euro and cash availability of 46.477 euro.
The company's Equity was valued at 124.905 euro, while total Liabilities amounted to 11.692 euro. Equity decreased by -46.979 euro, from 172.849 euro in 2023, to 124.905 in 2024.

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