Financial results - GAMBRINUS SRL

Financial Summary - Gambrinus Srl
Unique identification code: 2573438
Registration number: J08/3112/1992
Nace: 4221
Sales - Ron
313.274
Net Profit - Ron
6.316
Employees
1
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Company Gambrinus Srl with Fiscal Code 2573438 recorded a turnover of 2024 of 313.274, with a net profit of 6.316 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gambrinus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.765 19.324 9.259 5.692 140.645 141.162 134.777 244.528 334.072 313.274
Total Income - EUR 6.710 19.331 9.265 5.694 140.655 167.592 146.274 284.354 351.922 312.816
Total Expenses - EUR 6.464 16.868 9.593 9.549 126.646 153.924 156.549 230.709 307.238 305.505
Gross Profit/Loss - EUR 246 2.463 -328 -3.855 14.009 13.669 -10.275 53.645 44.684 7.311
Net Profit/Loss - EUR 45 1.883 -605 -4.026 12.599 12.334 -11.461 51.393 41.844 6.316
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.7%, from 334.072 euro in the year 2023, to 313.274 euro in 2024. The Net Profit decreased by -35.295 euro, from 41.844 euro in 2023, to 6.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAMBRINUS SRL

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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 - Gambrinus Srl - CUI 2573438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.818 18.426 18.333 19.877 21.374 42.741 59.125 56.002 63.306 62.494
Current Assets 14.775 14.738 9.620 12.424 53.826 36.101 8.124 95.789 87.441 175.458
Inventories 11.437 9.662 9.233 9.054 8.734 6.686 7.586 8.282 10.703 45.866
Receivables 3.013 3.929 124 2.339 25.063 40.021 27.033 25.146 49.434 -44.819
Cash 326 1.147 263 1.031 20.029 -10.606 -26.494 62.360 27.304 174.410
Shareholders Funds 5.721 7.545 6.812 2.662 15.209 27.255 15.190 66.629 108.272 113.982
Social Capital 17.998 17.814 17.513 17.191 0 0 16.172 16.222 16.173 16.083
Debts 27.872 25.619 21.141 29.639 59.991 51.587 52.100 85.168 42.476 123.970
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.458 euro in 2024 which includes Inventories of 45.866 euro, Receivables of -44.819 euro and cash availability of 174.410 euro.
The company's Equity was valued at 113.982 euro, while total Liabilities amounted to 123.970 euro. Equity increased by 6.316 euro, from 108.272 euro in 2023, to 113.982 in 2024.

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