Financial results - GBS COMPACT S.R.L.

Financial Summary - Gbs Compact S.r.l.
Unique identification code: 15462482
Registration number: J40/7076/2003
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-3.955
Employees
2
Open Account
Company Gbs Compact S.r.l. with Fiscal Code 15462482 recorded a turnover of 2024 of - , with a net profit of -3.955 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbs Compact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.446 0 0 396.654 0 0 0 0 25 0
Total Income - EUR 317.091 4.874 2.405 399.434 2.165 980 761 7.902 2.052 383
Total Expenses - EUR 276.901 49.441 38.004 361.097 25.917 12.117 11.097 8.167 8.633 4.337
Gross Profit/Loss - EUR 40.189 -44.567 -35.599 38.337 -23.751 -11.137 -10.336 -265 -6.581 -3.955
Net Profit/Loss - EUR 34.249 -44.567 -36.358 34.370 -23.751 -11.137 -10.336 -314 -6.581 -3.955
Employees 2 2 2 2 2 2 2 2 2 2
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.
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 - Gbs Compact S.r.l. - CUI 15462482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.599 27.103 16.841 13.145 10.922 10.696 11.150 10.473 17.802 17.702
Current Assets 255.771 132.957 96.641 321.402 147.100 110.338 97.884 98.744 85.356 81.235
Inventories 46.921 46.047 45.030 44.372 40.400 39.738 30.763 30.858 38.948 38.761
Receivables 186.378 74.041 42.426 256.865 40.902 41.172 49.590 48.993 40.834 40.635
Cash 22.472 12.869 9.186 20.165 65.799 29.428 17.532 18.893 5.574 1.839
Shareholders Funds 306.159 258.470 217.738 248.112 219.556 204.256 189.390 189.664 182.508 177.517
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 198.533 97.072 79.467 267.070 115.004 89.947 89.329 89.600 89.898 89.724
Income in Advance 3.447 3.412 3.354 3.293 3.229 3.168 3.098 3.107 3.098 3.080
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.235 euro in 2024 which includes Inventories of 38.761 euro, Receivables of 40.635 euro and cash availability of 1.839 euro.
The company's Equity was valued at 177.517 euro, while total Liabilities amounted to 89.724 euro. Equity decreased by -3.972 euro, from 182.508 euro in 2023, to 177.517 in 2024. The Debt Ratio was 33.2% in the year 2024.

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