Financial results - G&B GROUP SRL

Financial Summary - G&B Group Srl
Unique identification code: 24784347
Registration number: J18/1031/2008
Nace: 4690
Sales - Ron
2.040.321
Net Profit - Ron
389.772
Employees
7
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Company G&B Group Srl with Fiscal Code 24784347 recorded a turnover of 2024 of 2.040.321, with a net profit of 389.772 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 520.350 897.202 991.380 1.056.767 971.351 1.141.850 1.701.586 2.170.174 2.040.321
Total Income - EUR - 520.617 904.589 991.380 1.350.399 980.203 1.162.962 1.738.599 2.186.546 2.044.956
Total Expenses - EUR - 492.633 777.303 903.730 1.151.674 867.031 885.570 1.106.483 1.558.747 1.599.781
Gross Profit/Loss - EUR - 27.984 127.286 87.650 198.725 113.172 277.392 632.116 627.799 445.174
Net Profit/Loss - EUR - 23.607 104.095 77.736 184.931 96.205 265.786 543.248 552.155 389.772
Employees - 2 0 4 3 6 4 6 7 7
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 -5.5%, from 2.170.174 euro in the year 2023, to 2.040.321 euro in 2024. The Net Profit decreased by -159.297 euro, from 552.155 euro in 2023, to 389.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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G&B GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G&B Group Srl - CUI 24784347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 146 11.405 66.224 341.188 345.630 422.702 639.496 793.023 1.146.219
Current Assets - 150.320 267.754 293.528 558.326 477.619 717.090 850.372 1.197.042 1.708.271
Inventories - 8.023 30.986 108.254 138.290 280.424 358.791 566.192 659.612 681.883
Receivables - 122.119 190.957 178.005 364.025 241.998 334.381 208.772 313.437 668.795
Cash - 20.179 45.810 7.269 56.011 -44.803 23.917 75.408 223.992 357.593
Shareholders Funds - 23.652 123.848 191.717 346.001 403.339 643.539 874.670 1.420.292 1.787.125
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 126.814 118.551 222.240 553.513 419.910 496.253 606.682 569.773 668.591
Income in Advance - 0 36.791 0 0 0 0 8.516 0 405.733
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 "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 1.708.271 euro in 2024 which includes Inventories of 681.883 euro, Receivables of 668.795 euro and cash availability of 357.593 euro.
The company's Equity was valued at 1.787.125 euro, while total Liabilities amounted to 668.591 euro. Equity increased by 374.771 euro, from 1.420.292 euro in 2023, to 1.787.125 in 2024. The Debt Ratio was 23.4% in the year 2024.

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