Financial results - GIVAL AGRIPREST SRL

Financial Summary - Gival Agriprest Srl
Unique identification code: 24393705
Registration number: J39/844/2008
Nace: 161
Sales - Ron
1.122.920
Net Profit - Ron
3.204
Employee
3
The most important financial indicators for the company Gival Agriprest Srl - Unique Identification Number 24393705: sales in 2023 was 1.122.920 euro, registering a net profit of 3.204 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gival Agriprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.369 117.903 172.626 271.391 215.202 308.732 163.114 382.258 444.847 1.122.920
Total Income - EUR 62.700 126.048 186.489 284.150 221.972 322.379 174.336 395.265 579.368 1.155.887
Total Expenses - EUR 48.250 108.166 169.902 234.008 167.438 188.339 185.062 239.221 527.283 1.145.861
Gross Profit/Loss - EUR 14.450 17.882 16.587 50.142 54.534 134.041 -10.725 156.044 52.085 10.026
Net Profit/Loss - EUR 12.524 14.515 13.873 46.719 51.994 130.786 -12.805 152.116 48.040 3.204
Employees 3 3 2 3 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 153.2%, from 444.847 euro in the year 2022, to 1.122.920 euro in 2023. The Net Profit decreased by -44.690 euro, from 48.040 euro in 2022, to 3.204 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.578 21.754 42.100 36.923 30.180 55.007 36.658 28.494 178.263 271.203
Current Assets 70.770 88.728 144.764 118.096 163.993 291.257 306.092 394.370 643.060 507.344
Inventories 54.397 73.776 111.373 90.678 91.125 134.916 173.808 255.409 543.713 366.907
Receivables 14.505 13.173 24.210 22.183 16.304 33.559 129.787 89.998 94.830 88.061
Cash 1.868 1.778 9.181 5.235 56.564 122.782 2.496 48.963 4.516 52.376
Shareholders Funds 20.433 35.119 49.446 95.328 124.084 252.467 234.876 300.923 349.897 352.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.915 75.363 137.417 59.690 70.089 93.797 107.874 121.940 471.426 426.070
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 "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 507.344 euro in 2023 which includes Inventories of 366.907 euro, Receivables of 88.061 euro and cash availability of 52.376 euro.
The company's Equity was valued at 352.477 euro, while total Liabilities amounted to 426.070 euro. Equity increased by 3.641 euro, from 349.897 euro in 2022, to 352.477 in 2023.

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