Financial results - GIVAL AGRIPREST SRL

Financial Summary - Gival Agriprest Srl
Unique identification code: 24393705
Registration number: J39/844/2008
Nace: 161
Sales - Ron
548.605
Net Profit - Ron
-45.324
Employees
2
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Company Gival Agriprest Srl with Fiscal Code 24393705 recorded a turnover of 2024 of 548.605, with a net profit of -45.324 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gival Agriprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.903 172.626 271.391 215.202 308.732 163.114 382.258 444.847 1.122.920 548.605
Total Income - EUR 126.048 186.489 284.150 221.972 322.379 174.336 395.265 579.368 1.155.887 696.840
Total Expenses - EUR 108.166 169.902 234.008 167.438 188.339 185.062 239.221 527.283 1.145.861 742.164
Gross Profit/Loss - EUR 17.882 16.587 50.142 54.534 134.041 -10.725 156.044 52.085 10.026 -45.324
Net Profit/Loss - EUR 14.515 13.873 46.719 51.994 130.786 -12.805 152.116 48.040 3.204 -45.324
Employees 3 2 3 3 3 1 2 3 3 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. In the last year of activity, the sales decreased by -50.9%, from 1.122.920 euro in the year 2023, to 548.605 euro in 2024. The Net Profit decreased by -3.186 euro, from 3.204 euro in 2023, to 0 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 - Gival Agriprest Srl - CUI 24393705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.754 42.100 36.923 30.180 55.007 36.658 28.494 178.263 271.203 215.580
Current Assets 88.728 144.764 118.096 163.993 291.257 306.092 394.370 643.060 507.344 430.100
Inventories 73.776 111.373 90.678 91.125 134.916 173.808 255.409 543.713 366.907 358.931
Receivables 13.173 24.210 22.183 16.304 33.559 129.787 89.998 94.830 88.061 60.786
Cash 1.778 9.181 5.235 56.564 122.782 2.496 48.963 4.516 52.376 10.383
Shareholders Funds 35.119 49.446 95.328 124.084 252.467 234.876 300.923 349.897 352.477 235.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.363 137.417 59.690 70.089 93.797 107.874 121.940 471.426 426.070 410.511
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.100 euro in 2024 which includes Inventories of 358.931 euro, Receivables of 60.786 euro and cash availability of 10.383 euro.
The company's Equity was valued at 235.170 euro, while total Liabilities amounted to 410.511 euro. Equity decreased by -115.337 euro, from 352.477 euro in 2023, to 235.170 in 2024.

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