Financial results - G&D AMBIENT S.R.L.

Financial Summary - G&D Ambient S.r.l.
Unique identification code: 14863885
Registration number: J40/8650/2002
Nace: 2223
Sales - Ron
59.655
Net Profit - Ron
6.039
Employees
2
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Company G&D Ambient S.r.l. with Fiscal Code 14863885 recorded a turnover of 2024 of 59.655, with a net profit of 6.039 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&D Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.519 42.593 18.754 46.757 55.695 48.819 41.157 32.160 52.241 59.655
Total Income - EUR 42.519 42.593 18.754 46.757 55.872 48.819 41.157 32.160 67.039 59.655
Total Expenses - EUR 42.471 51.923 38.831 32.942 81.372 65.408 51.002 48.315 62.210 53.019
Gross Profit/Loss - EUR 48 -9.330 -20.077 13.815 -25.500 -16.589 -9.846 -16.154 4.829 6.636
Net Profit/Loss - EUR -1.228 -9.756 -20.264 13.348 -26.084 -17.078 -10.258 -16.476 4.159 6.039
Employees 4 3 3 2 3 2 2 2 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 14.8%, from 52.241 euro in the year 2023, to 59.655 euro in 2024. The Net Profit increased by 1.904 euro, from 4.159 euro in 2023, to 6.039 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&D Ambient S.r.l. - CUI 14863885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.843 44.385 47.082 45.842 43.836 43.512 42.193 41.970 41.489 61.526
Current Assets 62.370 68.238 70.252 81.713 55.554 44.650 49.745 39.499 40.068 44.036
Inventories 41.438 50.541 63.735 72.563 44.598 35.308 31.874 32.110 34.240 34.313
Receivables 19.601 16.306 6.516 5.986 5.316 7.541 17.791 6.550 5.512 9.680
Cash 1.331 1.392 1 3.164 5.640 1.801 79 839 316 43
Shareholders Funds -4.319 -14.031 -30.610 -16.700 -42.460 -58.733 -67.688 -84.374 -79.960 -73.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.531 126.655 147.944 144.255 141.851 146.895 159.626 165.843 161.516 179.036
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.036 euro in 2024 which includes Inventories of 34.313 euro, Receivables of 9.680 euro and cash availability of 43 euro.
The company's Equity was valued at -73.473 euro, while total Liabilities amounted to 179.036 euro. Equity increased by 6.039 euro, from -79.960 euro in 2023, to -73.473 in 2024.

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