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Financial results - GVP & CO IMPORT EXPORT SRL

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Financial Summary - Gvp & Co Import Export Srl
Unique identification code: 205146
Registration number: J1991000899123
Nace: 4931
Sales - Ron
70.399
Net Profit - Ron
-28.390
Employees
3
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Company Gvp & Co Import Export Srl with Fiscal Code 205146 recorded a turnover of 2024 of 70.399, with a net profit of -28.390 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gvp & Co Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.481 152.821 124.804 135.677 149.782 103.936 135.024 145.318 96.467 70.399
Total Income - EUR 336.306 152.839 127.460 136.211 151.376 105.436 157.112 145.319 104.554 70.400
Total Expenses - EUR 249.802 127.598 143.259 129.244 127.218 87.645 78.158 136.406 97.560 96.128
Gross Profit/Loss - EUR 86.503 25.241 -15.800 6.967 24.159 17.791 78.954 8.913 6.994 -25.728
Net Profit/Loss - EUR 73.149 21.037 -17.213 5.610 22.658 16.779 77.601 7.678 6.063 -28.390
Employees 9 14 8 9 10 7 6 6 5 3
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 -26.6%, from 96.467 euro in the year 2023, to 70.399 euro in 2024. The Net Profit decreased by -6.029 euro, from 6.063 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Gvp & Co Import Export Srl - CUI 205146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.708 204.500 249.644 236.419 242.528 232.201 221.450 216.518 216.224 216.113
Current Assets 206.590 181.373 127.849 151.803 147.034 125.607 118.499 126.754 111.867 33.613
Inventories 0 0 6.700 6.636 6.344 6.224 6.110 6.129 6.223 6.327
Receivables 176.609 169.151 102.943 107.705 106.504 111.325 103.719 99.476 97.698 13.075
Cash 29.980 12.222 18.206 37.461 34.186 8.059 8.671 21.149 7.946 14.210
Shareholders Funds 269.248 287.539 265.460 266.198 283.700 234.169 221.463 229.848 235.214 205.510
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.298 20.237 20.123
Debts 129.049 98.334 112.033 122.024 105.862 123.640 118.487 113.424 92.877 44.216
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.613 euro in 2024 which includes Inventories of 6.327 euro, Receivables of 13.075 euro and cash availability of 14.210 euro.
The company's Equity was valued at 205.510 euro, while total Liabilities amounted to 44.216 euro. Equity decreased by -28.390 euro, from 235.214 euro in 2023, to 205.510 in 2024.
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