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
1.612.654
Net Profit - Ron
50.815
Employees
26
Open Account
Company G.t.b. S.r.l. with Fiscal Code 4759500 recorded a turnover of 2024 of 1.612.654, with a net profit of 50.815 and having an average number of employees of 26. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.t.b. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.612.654
Total Income - EUR 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 1.581.811
Total Expenses - EUR 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 1.521.104
Gross Profit/Loss - EUR -3.170 43.950 24.702 8.896 56.407 63.284 31.787 22.336 11.993 60.707
Net Profit/Loss - EUR -3.822 33.706 15.888 6.912 46.490 52.724 25.313 16.821 8.818 50.815
Employees 27 28 41 40 39 42 34 37 34 26
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 -9.9%, from 1.799.331 euro in the year 2023, to 1.612.654 euro in 2024. The Net Profit increased by 42.046 euro, from 8.818 euro in 2023, to 50.815 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.t.b. S.r.l. - CUI 4759500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.658 295.646 335.348 342.905 329.792 697.442 730.204 768.328 731.952 705.531
Current Assets 718.571 565.238 642.811 557.711 742.555 497.834 620.062 830.551 880.865 718.648
Inventories 395.231 395.367 493.256 447.171 446.349 308.519 390.834 641.890 543.613 534.913
Receivables 299.828 130.263 114.556 89.104 211.654 138.459 79.167 118.359 99.009 62.355
Cash 23.512 39.608 34.999 21.435 84.552 50.856 150.061 70.302 238.243 121.380
Shareholders Funds 309.869 340.414 350.543 351.022 390.714 436.031 451.674 469.896 477.289 525.437
Social Capital 358 355 349 342 335 329 322 323 322 320
Debts 723.360 520.471 627.616 549.594 681.633 759.245 898.592 1.128.099 1.135.402 886.316
Income in Advance 0 0 0 0 0 0 0 885 126 12.427
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 "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 718.648 euro in 2024 which includes Inventories of 534.913 euro, Receivables of 62.355 euro and cash availability of 121.380 euro.
The company's Equity was valued at 525.437 euro, while total Liabilities amounted to 886.316 euro. Equity increased by 50.815 euro, from 477.289 euro in 2023, to 525.437 in 2024. The Debt Ratio was 62.2% in the year 2024.

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