Financial results - GAMBRINUS SRL

Financial Summary - Gambrinus Srl
Unique identification code: 2573438
Registration number: J08/3112/1992
Nace: 4221
Sales - Ron
334.072
Net Profit - Ron
41.844
Employee
1
The most important financial indicators for the company Gambrinus Srl - Unique Identification Number 2573438: sales in 2023 was 334.072 euro, registering a net profit of 41.844 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gambrinus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.104 4.765 19.324 9.259 5.692 140.645 141.162 134.777 244.528 334.072
Total Income - EUR 5.111 6.710 19.331 9.265 5.694 140.655 167.592 146.274 284.354 351.922
Total Expenses - EUR 7.762 6.464 16.868 9.593 9.549 126.646 153.924 156.549 230.709 307.238
Gross Profit/Loss - EUR -2.651 246 2.463 -328 -3.855 14.009 13.669 -10.275 53.645 44.684
Net Profit/Loss - EUR -2.805 45 1.883 -605 -4.026 12.599 12.334 -11.461 51.393 41.844
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. 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 increased by 37.0%, from 244.528 euro in the year 2022, to 334.072 euro in 2023. The Net Profit decreased by -9.392 euro, from 51.393 euro in 2022, to 41.844 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gambrinus Srl - CUI 2573438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.467 18.818 18.426 18.333 19.877 21.374 42.741 59.125 56.002 63.306
Current Assets 16.293 14.775 14.738 9.620 12.424 53.826 36.101 8.124 95.789 87.441
Inventories 12.486 11.437 9.662 9.233 9.054 8.734 6.686 7.586 8.282 10.703
Receivables 2.298 3.013 3.929 124 2.339 25.063 40.021 27.033 25.146 49.434
Cash 1.508 326 1.147 263 1.031 20.029 -10.606 -26.494 62.360 27.304
Shareholders Funds -12.175 5.721 7.545 6.812 2.662 15.209 27.255 15.190 66.629 108.272
Social Capital 45 17.998 17.814 17.513 17.191 0 0 16.172 16.222 16.173
Debts 37.935 27.872 25.619 21.141 29.639 59.991 51.587 52.100 85.168 42.476
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 87.441 euro in 2023 which includes Inventories of 10.703 euro, Receivables of 49.434 euro and cash availability of 27.304 euro.
The company's Equity was valued at 108.272 euro, while total Liabilities amounted to 42.476 euro. Equity increased by 41.844 euro, from 66.629 euro in 2022, to 108.272 in 2023.

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