Financial results - G&B TRANSPORT GRUP S.R.L.

Financial Summary - G&B Transport Grup S.r.l.
Unique identification code: 18451682
Registration number: J23/435/2006
Nace: 4941
Sales - Ron
225.049
Net Profit - Ron
22.648
Employees
4
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Company G&B Transport Grup S.r.l. with Fiscal Code 18451682 recorded a turnover of 2024 of 225.049, with a net profit of 22.648 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&B Transport Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.541 354.205 260.103 152.061 215.055 167.389 123.371 203.843 271.121 225.049
Total Income - EUR 227.424 376.963 281.134 174.659 216.282 168.064 134.698 204.225 275.151 225.058
Total Expenses - EUR 224.411 388.850 296.159 241.167 214.722 163.425 111.012 149.912 201.141 197.424
Gross Profit/Loss - EUR 3.013 -11.887 -15.025 -66.509 1.559 4.639 23.686 54.313 74.009 27.634
Net Profit/Loss - EUR 1.120 -11.887 -22.368 -68.242 -594 2.963 22.369 52.334 71.335 22.648
Employees 4 6 4 3 3 2 2 3 3 4
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 -16.5%, from 271.121 euro in the year 2023, to 225.049 euro in 2024. The Net Profit decreased by -48.288 euro, from 71.335 euro in 2023, to 22.648 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 Transport Grup S.r.l. - CUI 18451682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.586 180.683 139.193 83.267 43.237 22.936 22.056 65.003 68.830 51.406
Current Assets 96.226 96.341 92.387 80.560 78.580 38.775 42.942 48.016 87.133 84.569
Inventories 1.649 5.897 679 724 0 2.325 475 0 0 0
Receivables 32.898 76.913 60.239 64.838 36.113 20.588 28.137 35.242 73.844 76.866
Cash 61.679 13.531 31.468 14.998 42.467 15.863 14.330 12.774 13.289 7.703
Shareholders Funds 91.721 78.603 54.904 -34.025 -22.333 -18.941 8.281 60.640 120.673 104.551
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.053 198.421 176.675 198.045 144.212 80.652 56.718 52.380 35.290 31.424
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.866 euro and cash availability of 7.703 euro.
The company's Equity was valued at 104.551 euro, while total Liabilities amounted to 31.424 euro. Equity decreased by -15.447 euro, from 120.673 euro in 2023, to 104.551 in 2024.

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