Financial results - GOVCREST INTERNATIONAL SRL

Financial Summary - Govcrest International Srl
Unique identification code: 2595924
Registration number: J40/6572/1991
Nace: 4675
Sales - Ron
48.609.718
Net Profit - Ron
700.622
Employees
12
Open Account
Company Govcrest International Srl with Fiscal Code 2595924 recorded a turnover of 2024 of 48.609.718, with a net profit of 700.622 and having an average number of employees of 12. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Govcrest International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.906.123 23.734.683 33.536.944 31.775.292 34.692.680 37.445.068 44.067.315 79.466.025 56.610.285 48.609.718
Total Income - EUR 27.731.374 24.201.562 34.136.355 32.576.320 35.456.003 38.463.306 45.705.427 80.962.436 58.080.235 49.300.873
Total Expenses - EUR 27.271.736 23.809.689 33.782.946 32.199.246 35.128.178 38.208.516 45.001.228 78.253.039 56.504.066 48.107.437
Gross Profit/Loss - EUR 459.638 391.873 353.408 377.074 327.825 254.789 704.199 2.709.398 1.576.169 1.193.436
Net Profit/Loss - EUR 376.087 334.793 227.598 287.267 211.098 183.497 604.824 2.339.720 1.389.058 700.622
Employees 21 19 20 15 13 12 11 12 12 12
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 -13.7%, from 56.610.285 euro in the year 2023, to 48.609.718 euro in 2024. The Net Profit decreased by -680.673 euro, from 1.389.058 euro in 2023, to 700.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Govcrest International Srl - CUI 2595924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783.655 735.534 692.095 646.828 670.802 635.277 616.378 896.994 1.155.892 1.400.885
Current Assets 5.702.247 6.102.452 7.314.507 6.255.961 6.015.251 7.926.003 12.654.990 12.212.806 16.985.711 10.084.517
Inventories 271.976 752.660 1.517.821 2.995.508 2.173.306 2.303.212 8.541.530 2.198.610 1.336.634 557.048
Receivables 4.601.341 5.333.147 5.705.017 3.071.475 3.474.785 5.512.506 3.969.884 9.021.046 15.203.708 9.420.539
Cash 828.931 16.645 91.669 188.978 367.161 110.284 143.576 993.150 445.369 106.930
Shareholders Funds 2.616.793 1.972.764 1.837.851 1.999.934 1.890.598 1.831.157 2.215.946 3.745.014 4.539.559 2.093.824
Social Capital 523.150 517.814 509.052 499.710 490.032 480.743 470.082 471.540 470.110 467.483
Debts 3.874.205 4.872.206 6.175.043 4.908.615 4.801.939 6.732.143 11.060.641 9.368.038 13.605.869 9.399.478
Income in Advance 0 1.727 1.643 723 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.084.517 euro in 2024 which includes Inventories of 557.048 euro, Receivables of 9.420.539 euro and cash availability of 106.930 euro.
The company's Equity was valued at 2.093.824 euro, while total Liabilities amounted to 9.399.478 euro. Equity decreased by -2.420.365 euro, from 4.539.559 euro in 2023, to 2.093.824 in 2024.

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