Financial results - G B & FUTURE ASSOCIATES SRL

Financial Summary - G B & Future Associates Srl
Unique identification code: 28203030
Registration number: J2011000643135
Nace: 7020
Sales - Ron
7.494
Net Profit - Ron
-7.070
Employees
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Company G B & Future Associates Srl with Fiscal Code 28203030 recorded a turnover of 2024 of 7.494, with a net profit of -7.070 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G B & Future Associates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.620 83.895 102.275 22.810 15.597 7.294 8.207 8.600 6.868 7.494
Total Income - EUR 229.243 113.168 126.080 28.935 20.108 7.993 12.868 11.460 7.344 7.494
Total Expenses - EUR 188.227 101.090 110.079 46.628 35.479 26.929 22.650 30.099 18.126 14.564
Gross Profit/Loss - EUR 41.016 12.078 16.001 -17.694 -15.371 -18.936 -9.782 -18.640 -10.782 -7.070
Net Profit/Loss - EUR 33.470 8.725 12.498 -18.017 -15.974 -19.176 -10.259 -18.976 -10.782 -7.070
Employees 4 2 2 0 0 0 0 0 0 0
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 9.7%, from 6.868 euro in the year 2023, to 7.494 euro in 2024.
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 - G B & Future Associates Srl - CUI 28203030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.685 202.421 276.289 259.509 243.043 229.552 215.935 196.928 183.739 175.818
Current Assets 88.944 77.303 90.241 91.436 91.923 67.023 61.891 46.478 46.255 35.427
Inventories 367 367 484 1.905 7.490 7.348 7.185 15.629 15.582 8.349
Receivables 82.770 65.862 82.155 86.673 76.832 54.671 51.365 29.046 28.928 25.600
Cash 5.808 11.074 7.602 2.858 7.601 5.004 3.340 1.803 1.745 1.478
Shareholders Funds 100.989 108.684 119.344 99.137 81.243 60.422 51.212 30.205 20.207 5.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.421 171.040 247.186 251.808 253.723 236.153 226.614 213.201 209.809 205.366
Income in Advance 27.219 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.427 euro in 2024 which includes Inventories of 8.349 euro, Receivables of 25.600 euro and cash availability of 1.478 euro.
The company's Equity was valued at 5.878 euro, while total Liabilities amounted to 205.366 euro. Equity decreased by -14.216 euro, from 20.207 euro in 2023, to 5.878 in 2024.

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