Financial results - GV COMPANY SRL

Financial Summary - Gv Company Srl
Unique identification code: 21013755
Registration number: J23/334/2007
Nace: 4941
Sales - Ron
4.481
Net Profit - Ron
-7.211
Employees
1
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Company Gv Company Srl with Fiscal Code 21013755 recorded a turnover of 2024 of 4.481, with a net profit of -7.211 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gv Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.571 18.526 23.801 22.448 26.685 22.596 19.223 20.558 20.042 4.481
Total Income - EUR 21.571 18.526 23.823 24.980 29.739 22.596 19.223 20.558 20.063 4.481
Total Expenses - EUR 26.051 21.172 28.568 23.446 28.534 22.627 11.833 18.366 15.436 11.647
Gross Profit/Loss - EUR -4.480 -2.646 -4.744 1.533 1.205 -31 7.390 2.191 4.627 -7.166
Net Profit/Loss - EUR -5.127 -3.016 -4.983 1.283 908 -578 6.813 1.886 4.426 -7.211
Employees 1 1 1 1 1 1 1 1 1 1
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 -77.5%, from 20.042 euro in the year 2023, to 4.481 euro in 2024. The Net Profit decreased by -4.402 euro, from 4.426 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GV COMPANY SRL

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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 - Gv Company Srl - CUI 21013755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333 371 255 143 35 0 610 399 186 246
Current Assets 3.298 3.386 1.067 4.717 2.397 4.373 4.186 5.534 5.376 809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.011 2.471 1.035 2.192 1.493 977 1.409 1.255 1.196 673
Cash -1.713 914 32 2.525 904 3.396 2.777 4.280 4.180 137
Shareholders Funds -31.480 -34.175 -38.579 -36.588 -34.972 -34.887 -27.300 -25.499 -20.995 -28.089
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.110 37.932 39.902 41.448 37.404 39.261 32.096 31.432 26.557 29.144
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809 euro in 2024 which includes Inventories of 0 euro, Receivables of 673 euro and cash availability of 137 euro.
The company's Equity was valued at -28.089 euro, while total Liabilities amounted to 29.144 euro. Equity decreased by -7.211 euro, from -20.995 euro in 2023, to -28.089 in 2024.

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