Financial results - GVA COMAGROT SRL

Financial Summary - Gva Comagrot Srl
Unique identification code: 1357894
Registration number: J1992000783294
Nace: 4941
Sales - Ron
175.851
Net Profit - Ron
4.845
Employees
5
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Company Gva Comagrot Srl with Fiscal Code 1357894 recorded a turnover of 2024 of 175.851, with a net profit of 4.845 and having an average number of employees of 5. 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 - Gva Comagrot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.542 122.028 93.982 117.760 144.225 152.732 188.173 171.299 132.941 175.851
Total Income - EUR 139.074 129.280 95.156 118.206 143.999 152.732 188.173 171.299 136.606 177.843
Total Expenses - EUR 138.501 123.627 90.907 106.610 130.803 136.440 173.164 165.867 131.899 168.366
Gross Profit/Loss - EUR 572 5.652 4.250 11.596 13.196 16.293 15.008 5.432 4.707 9.477
Net Profit/Loss - EUR 481 4.748 3.298 10.414 11.756 14.844 13.353 3.975 3.517 4.845
Employees 7 6 5 6 6 7 7 5 4 5
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 increased by 33.0%, from 132.941 euro in the year 2023, to 175.851 euro in 2024. The Net Profit increased by 1.348 euro, from 3.517 euro in 2023, to 4.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gva Comagrot Srl - CUI 1357894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.032 35.469 41.722 35.806 45.420 81.824 128.244 113.789 101.250 0
Current Assets 51.886 30.751 32.353 36.712 60.575 44.851 70.659 21.529 15.031 70.317
Inventories 1.620 0 3.944 124 0 224 86 11.769 17.473 7.332
Receivables 38.374 25.410 23.905 32.314 48.358 43.492 41.879 40.145 22.619 60.043
Cash 11.892 5.341 4.504 4.274 12.217 1.134 28.695 -30.384 -25.061 2.942
Shareholders Funds 4.579 9.281 12.422 22.608 33.926 48.127 60.412 64.575 67.896 38.723
Social Capital 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 95.339 56.939 61.654 49.911 72.069 78.547 138.491 70.744 48.385 31.594
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.317 euro in 2024 which includes Inventories of 7.332 euro, Receivables of 60.043 euro and cash availability of 2.942 euro.
The company's Equity was valued at 38.723 euro, while total Liabilities amounted to 31.594 euro. Equity decreased by -28.794 euro, from 67.896 euro in 2023, to 38.723 in 2024.

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