Financial results - G.T.B. S.R.L.

Financial Summary - G.t.b. S.r.l.
Unique identification code: 4759500
Registration number: J35/3297/1993
Nace: 2511
Sales - Ron
1.799.331
Net Profit - Ron
8.818
Employee
34
The most important financial indicators for the company G.t.b. S.r.l. - Unique Identification Number 4759500: sales in 2023 was 1.799.331 euro, registering a net profit of 8.818 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.t.b. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.010.443 1.183.819 1.554.484 1.803.980 1.781.532 1.821.795 1.890.221 1.807.317 2.306.595 1.799.331
Total Income - EUR 1.058.041 1.323.459 1.559.914 1.939.497 1.819.115 1.824.295 2.026.000 1.810.395 2.451.683 1.845.337
Total Expenses - EUR 1.054.604 1.326.629 1.515.964 1.914.795 1.810.219 1.767.887 1.962.717 1.778.608 2.429.347 1.833.345
Gross Profit/Loss - EUR 3.437 -3.170 43.950 24.702 8.896 56.407 63.284 31.787 22.336 11.993
Net Profit/Loss - EUR 815 -3.822 33.706 15.888 6.912 46.490 52.724 25.313 16.821 8.818
Employees 26 27 28 41 40 39 42 34 37 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.8%, from 2.306.595 euro in the year 2022, to 1.799.331 euro in 2023. The Net Profit decreased by -7.952 euro, from 16.821 euro in 2022, to 8.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.t.b. S.r.l. - CUI 4759500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 330.792 314.658 295.646 335.348 342.905 329.792 697.442 730.204 768.328 731.952
Current Assets 711.203 718.571 565.238 642.811 557.711 742.555 497.834 620.062 830.551 880.865
Inventories 353.858 395.231 395.367 493.256 447.171 446.349 308.519 390.834 641.890 543.613
Receivables 251.463 299.828 130.263 114.556 89.104 211.654 138.459 79.167 118.359 99.009
Cash 105.882 23.512 39.608 34.999 21.435 84.552 50.856 150.061 70.302 238.243
Shareholders Funds 311.095 309.869 340.414 350.543 351.022 390.714 436.031 451.674 469.896 477.289
Social Capital 355 358 355 349 342 335 329 322 323 322
Debts 730.900 723.360 520.471 627.616 549.594 681.633 759.245 898.592 1.128.099 1.135.402
Income in Advance 0 0 0 0 0 0 0 0 885 126
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.865 euro in 2023 which includes Inventories of 543.613 euro, Receivables of 99.009 euro and cash availability of 238.243 euro.
The company's Equity was valued at 477.289 euro, while total Liabilities amounted to 1.135.402 euro. Equity increased by 8.818 euro, from 469.896 euro in 2022, to 477.289 in 2023. The Debt Ratio was 70.4% in the year 2023.

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