The most important financial indicators for the company G&B Group Srl - Unique Identification Number 24784347:
sales in 2023 was
2.170.174
euro, registering a net profit of
552.155
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 27.9%, from 1.701.586 euro in the year 2022, to 2.170.174 euro in 2023.
The Net Profit increased by 10.554 euro, from 543.248 euro in 2022, to 552.155 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 -
G&B Group Srl - CUI 24784347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
793.023
639.496
422.702
345.630
341.188
66.224
11.405
146
-
-
Current Assets
-
-
150.320
267.754
293.528
558.326
477.619
717.090
850.372
1.197.042
Inventories
-
-
8.023
30.986
108.254
138.290
280.424
358.791
566.192
659.612
Receivables
-
-
122.119
190.957
178.005
364.025
241.998
334.381
208.772
313.437
Cash
-
-
20.179
45.810
7.269
56.011
-44.803
23.917
75.408
223.992
Shareholders Funds
-
-
23.652
123.848
191.717
346.001
403.339
643.539
874.670
1.420.292
Social Capital
-
-
45
44
43
84
83
81
81
81
Debts
-
-
126.814
118.551
222.240
553.513
419.910
496.253
606.682
569.773
Income in Advance
-
-
0
36.791
0
0
0
0
8.516
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.197.042 euro in 2023 which includes Inventories of
659.612 euro, Receivables of
313.437 euro and cash availability of
223.992 euro.
The company's Equity was valued at
1.420.292 euro, while total Liabilities amounted to
569.773 euro.
Equity increased by 548.275 euro, from 874.670 euro in 2022, to 1.420.292 in 2023.
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