Financial results - G&B SERV TRADING SRL

Financial Summary - G&B Serv Trading Srl
Unique identification code: 14479850
Registration number: J2002001436406
Nace: 4712
Sales - Ron
44.788
Net Profit - Ron
4.615
Employees
2
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Company G&B Serv Trading Srl with Fiscal Code 14479850 recorded a turnover of 2024 of 44.788, with a net profit of 4.615 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.225 37.035 29.747 38.899 30.714 25.236 24.956 18.713 22.806 44.788
Total Income - EUR 41.225 37.037 29.747 43.897 30.722 25.243 24.956 18.713 22.809 44.884
Total Expenses - EUR 30.507 28.450 24.697 29.150 24.453 20.195 18.262 14.236 23.430 40.036
Gross Profit/Loss - EUR 10.717 8.587 5.050 14.746 6.269 5.047 6.695 4.477 -621 4.847
Net Profit/Loss - EUR 9.480 7.846 4.752 14.306 5.961 4.669 5.944 3.916 -621 4.615
Employees 0 1 1 1 1 1 1 1 2 2
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 97.5%, from 22.806 euro in the year 2023, to 44.788 euro in 2024. The Net Profit increased by 4.615 euro, from 0 euro in 2023, to 4.615 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 - G&B Serv Trading Srl - CUI 14479850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 175 215 105 0 0 406 404 603
Current Assets 67.873 73.285 76.064 78.835 71.816 74.444 76.328 81.809 83.130 98.662
Inventories 66.856 71.416 74.575 74.361 71.143 73.659 75.744 81.337 81.311 97.809
Receivables 292 233 326 3.709 55 32 66 13 30 204
Cash 725 1.637 1.162 765 618 754 518 459 1.789 648
Shareholders Funds -63.466 -55.126 -49.394 -34.182 -30.974 -26.388 -19.858 -16.004 -16.576 -11.967
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 131.636 128.589 125.633 113.232 102.895 100.831 96.186 98.218 100.111 111.232
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.662 euro in 2024 which includes Inventories of 97.809 euro, Receivables of 204 euro and cash availability of 648 euro.
The company's Equity was valued at -11.967 euro, while total Liabilities amounted to 111.232 euro. Equity increased by 4.516 euro, from -16.576 euro in 2023, to -11.967 in 2024.

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