Financial results - GIVAL SRL

Financial Summary - Gival Srl
Unique identification code: 12688745
Registration number: J24/111/2000
Nace: 4520
Sales - Ron
498.758
Net Profit - Ron
85.647
Employee
11
The most important financial indicators for the company Gival Srl - Unique Identification Number 12688745: sales in 2023 was 498.758 euro, registering a net profit of 85.647 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.756 303.275 374.551 370.588 452.963 683.920 454.712 588.288 438.309 498.758
Total Income - EUR 206.434 303.276 376.985 373.098 464.187 705.119 460.124 635.393 466.852 516.716
Total Expenses - EUR 202.953 249.737 275.092 319.974 397.898 453.255 319.530 426.126 371.035 422.075
Gross Profit/Loss - EUR 3.481 53.539 101.894 53.124 66.288 251.864 140.594 209.267 95.817 94.641
Net Profit/Loss - EUR 2.683 44.730 90.105 46.712 61.685 245.403 136.586 203.433 91.953 85.647
Employees 12 13 13 13 12 15 12 11 12 11
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 14.1%, from 438.309 euro in the year 2022, to 498.758 euro in 2023. The Net Profit decreased by -6.027 euro, from 91.953 euro in 2022, to 85.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gival Srl - CUI 12688745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.732 182.305 220.697 241.191 251.292 238.979 250.372 232.442 209.917 235.512
Current Assets 149.625 132.541 179.979 211.304 205.621 430.486 498.270 586.163 554.083 592.204
Inventories 81.320 75.468 105.319 126.150 82.252 96.897 146.518 215.467 222.886 260.314
Receivables 67.405 52.931 71.971 72.215 109.796 289.888 296.307 268.734 263.911 248.274
Cash 900 4.141 2.689 12.939 13.573 43.701 55.445 101.962 67.286 83.615
Shareholders Funds 75.551 124.300 213.138 256.243 313.226 552.562 677.113 727.216 683.400 723.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 242.806 190.912 187.538 196.613 143.506 116.726 70.590 90.322 80.601 103.780
Income in Advance 0 0 0 0 181 177 939 1.173 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.204 euro in 2023 which includes Inventories of 260.314 euro, Receivables of 248.274 euro and cash availability of 83.615 euro.
The company's Equity was valued at 723.935 euro, while total Liabilities amounted to 103.780 euro. Equity increased by 42.608 euro, from 683.400 euro in 2022, to 723.935 in 2023.

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