Financial results - GBD PREMIUM AUTOMOBILE LEASING S.R.L.

Financial Summary - Gbd Premium Automobile Leasing S.r.l.
Unique identification code: 16527075
Registration number: J22/2893/2022
Nace: 4511
Sales - Ron
6.918.519
Net Profit - Ron
192.871
Employees
11
Open Account
Company Gbd Premium Automobile Leasing S.r.l. with Fiscal Code 16527075 recorded a turnover of 2024 of 6.918.519, with a net profit of 192.871 and having an average number of employees of 11. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbd Premium Automobile Leasing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.789 527.174 484.980 52.348 15.052 567.558 2.830.067 7.088.772 8.943.180 6.918.519
Total Income - EUR 528.789 535.438 487.177 69.540 15.221 567.578 2.830.206 7.088.990 8.951.194 7.355.369
Total Expenses - EUR 525.747 543.410 522.052 82.773 27.419 541.387 2.593.903 6.959.784 8.685.828 7.128.519
Gross Profit/Loss - EUR 3.042 -7.971 -34.875 -13.233 -12.198 26.191 236.302 129.206 265.366 226.850
Net Profit/Loss - EUR 2.129 -7.971 -37.991 -15.318 -12.650 20.515 198.413 111.668 224.899 192.871
Employees 0 0 1 1 1 1 3 6 8 11
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 -22.2%, from 8.943.180 euro in the year 2023, to 6.918.519 euro in 2024. The Net Profit decreased by -30.771 euro, from 224.899 euro in 2023, to 192.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gbd Premium Automobile Leasing S.r.l.

Rating financiar

Financial Rating -
GBD PREMIUM AUTOMOBILE LEASING...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gbd Premium Automobile Leasing...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gbd Premium Automobile Leasing...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gbd Premium Automobile Leasing...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gbd Premium Automobile Leasing S.r.l. - CUI 16527075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.694 18.202 48.560 26.492 43.388 28.039 145.009 283.683 402.861 57.495
Current Assets 1.692.393 2.346.061 2.497.345 2.466.966 2.391.516 687.175 944.473 2.261.589 3.033.724 4.070.891
Inventories 60.429 277.971 9.274 24.469 15.253 442.522 863.859 1.618.887 2.318.113 3.091.097
Receivables 1.631.064 2.066.457 2.487.166 2.440.301 2.366.803 80.751 -23.068 402.647 498.588 945.467
Cash 900 1.633 905 2.196 9.460 163.902 103.682 240.055 217.023 34.327
Shareholders Funds -12.515 -20.359 -58.005 -72.258 -83.508 -61.410 148.675 247.427 438.978 203.365
Social Capital 225 223 219 215 211 207 10.512 10.544 10.512 10.454
Debts 1.729.601 2.384.621 2.603.909 2.565.716 2.518.412 772.169 909.160 2.197.621 2.821.642 3.664.238
Income in Advance 0 0 0 0 0 4.455 32.618 101.161 309.730 379.080
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.070.891 euro in 2024 which includes Inventories of 3.091.097 euro, Receivables of 945.467 euro and cash availability of 34.327 euro.
The company's Equity was valued at 203.365 euro, while total Liabilities amounted to 3.664.238 euro. Equity decreased by -233.159 euro, from 438.978 euro in 2023, to 203.365 in 2024. The Debt Ratio was 86.3% in the year 2024.

Risk Reports Prices

Reviews - Gbd Premium Automobile Leasing S.r.l.

Comments - Gbd Premium Automobile Leasing S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.