Financial results - GBC GROUP S.R.L.

Financial Summary - Gbc Group S.r.l.
Unique identification code: 39822350
Registration number: J2018001004156
Nace: 2740
Sales - Ron
1.278.816
Net Profit - Ron
26.852
Employees
18
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Company Gbc Group S.r.l. with Fiscal Code 39822350 recorded a turnover of 2024 of 1.278.816, with a net profit of 26.852 and having an average number of employees of 18. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbc Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.798 137.301 477.231 2.573.982 2.230.816 1.278.816
Total Income - EUR - - - - 43.798 177.392 477.903 2.713.289 2.114.540 1.343.289
Total Expenses - EUR - - - - 14.617 173.229 437.549 2.485.700 1.918.699 1.307.767
Gross Profit/Loss - EUR - - - - 29.182 4.162 40.355 227.589 195.841 35.522
Net Profit/Loss - EUR - - - - 27.867 2.391 36.012 219.053 167.046 26.852
Employees - - - - 0 4 11 15 11 18
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 -42.4%, from 2.230.816 euro in the year 2023, to 1.278.816 euro in 2024. The Net Profit decreased by -139.260 euro, from 167.046 euro in 2023, to 26.852 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 - Gbc Group S.r.l. - CUI 39822350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 111.088 80.663 100.721 82.100 86.453 164.476
Current Assets - - - - 4.306 75.923 320.449 1.381.386 1.006.552 596.412
Inventories - - - - 0 0 158.941 592.234 240.763 115.796
Receivables - - - - 3.326 67.031 140.390 531.960 750.377 339.263
Cash - - - - 980 8.892 21.119 257.192 15.412 141.354
Shareholders Funds - - - - 27.952 24.094 59.572 219.150 266.203 207.879
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 87.765 132.663 362.206 1.244.673 827.037 554.068
Income in Advance - - - - 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 "2740 - 2740"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.412 euro in 2024 which includes Inventories of 115.796 euro, Receivables of 339.263 euro and cash availability of 141.354 euro.
The company's Equity was valued at 207.879 euro, while total Liabilities amounted to 554.068 euro. Equity decreased by -56.836 euro, from 266.203 euro in 2023, to 207.879 in 2024.

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