The most important financial indicators for the company Govcrest International Srl - Unique Identification Number 2595924:
sales in 2023 was
56.610.285
euro, registering a net profit of
1.389.058
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 decreased by -28.5%, from 79.466.025 euro in the year 2022, to 56.610.285 euro in 2023.
The Net Profit decreased by -943.567 euro, from 2.339.720 euro in 2022, to 1.389.058 in the last year.
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 -
Govcrest International Srl - CUI 2595924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
784.458
783.655
735.534
692.095
646.828
670.802
635.277
616.378
896.994
1.155.892
Current Assets
7.156.337
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
Inventories
579.732
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
Receivables
5.531.445
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
Cash
1.045.160
828.931
16.645
91.669
188.978
367.161
110.284
143.576
993.150
445.369
Shareholders Funds
2.194.519
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
Social Capital
518.819
523.150
517.814
509.052
499.710
490.032
480.743
470.082
471.540
470.110
Debts
5.750.909
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
Income in Advance
0
0
1.727
1.643
723
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
"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
16.985.711 euro in 2023 which includes Inventories of
1.336.634 euro, Receivables of
15.203.708 euro and cash availability of
445.369 euro.
The company's Equity was valued at
4.539.559 euro, while total Liabilities amounted to
13.605.869 euro.
Equity increased by 805.902 euro, from 3.745.014 euro in 2022, to 4.539.559 in 2023.
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Comments - Govcrest International Srl