Financial results - GBS ELECTRIC S.R.L.

Financial Summary - Gbs Electric S.r.l.
Unique identification code: 24026113
Registration number: J17/1158/2008
Nace: 4321
Sales - Ron
184.458
Net Profit - Ron
15.548
Employees
6
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Company Gbs Electric S.r.l. with Fiscal Code 24026113 recorded a turnover of 2024 of 184.458, with a net profit of 15.548 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.565 285.988 0 305.237 197.822 214.173 231.710 198.764 148.933 184.458
Total Income - EUR 253.298 286.551 0 320.604 198.363 214.747 231.864 200.584 205.810 184.467
Total Expenses - EUR 191.606 283.918 0 259.247 192.917 156.969 168.888 154.312 147.885 162.394
Gross Profit/Loss - EUR 61.692 2.633 0 61.357 5.446 57.778 62.976 46.272 57.926 22.074
Net Profit/Loss - EUR 51.745 1.100 0 58.155 3.465 55.706 61.262 44.567 55.970 15.548
Employees 14 20 0 19 15 14 13 11 7 6
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 increased by 24.5%, from 148.933 euro in the year 2023, to 184.458 euro in 2024. The Net Profit decreased by -40.109 euro, from 55.970 euro in 2023, to 15.548 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 - Gbs Electric S.r.l. - CUI 24026113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.598 41.124 0 45.025 26.758 14.001 21.446 11.284 -6.007 0
Current Assets 38.084 32.844 0 48.002 69.164 131.323 210.466 232.360 256.105 133.156
Inventories 1.279 2.016 0 5.775 14.981 34.523 37.397 37.683 37.779 4.221
Receivables 10.198 19.264 0 10.984 8.185 20.587 78.147 134.244 139.519 45.734
Cash 26.608 11.532 0 30.888 45.651 75.872 94.590 60.100 78.473 82.870
Shareholders Funds 68.251 39.285 0 74.882 54.669 99.141 158.204 203.262 212.847 97.759
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 5.605 34.765 0 18.686 41.961 46.689 74.203 40.879 37.745 35.888
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.156 euro in 2024 which includes Inventories of 4.221 euro, Receivables of 45.734 euro and cash availability of 82.870 euro.
The company's Equity was valued at 97.759 euro, while total Liabilities amounted to 35.888 euro. Equity decreased by -113.899 euro, from 212.847 euro in 2023, to 97.759 in 2024.

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