Financial results - GBT CARS SOLUTION S.R.L.

Financial Summary - Gbt Cars Solution S.r.l.
Unique identification code: 42416718
Registration number: J40/3966/2020
Nace: 4511
Sales - Ron
1.388.440
Net Profit - Ron
1.198
Employees
1
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Company Gbt Cars Solution S.r.l. with Fiscal Code 42416718 recorded a turnover of 2024 of 1.388.440, with a net profit of 1.198 and having an average number of employees of 1. 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 - Gbt Cars Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.207 138.939 257.524 292.228 1.388.440
Total Income - EUR - - - - - 26.228 140.934 267.878 356.508 1.400.978
Total Expenses - EUR - - - - - 35.478 125.037 284.249 342.688 1.398.568
Gross Profit/Loss - EUR - - - - - -9.250 15.897 -16.371 13.820 2.409
Net Profit/Loss - EUR - - - - - -9.496 14.488 -18.751 10.382 1.198
Employees - - - - - 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 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 377.8%, from 292.228 euro in the year 2023, to 1.388.440 euro in 2024. The Net Profit decreased by -9.127 euro, from 10.382 euro in 2023, to 1.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GBT CARS SOLUTION S.R.L.

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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 - Gbt Cars Solution S.r.l. - CUI 42416718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39 522 8.756 9.898 55.436
Current Assets - - - - - 66.419 69.628 85.412 124.054 374.219
Inventories - - - - - 47.734 62.092 80.199 120.864 236.586
Receivables - - - - - 4.735 7.097 2.543 1.726 86.132
Cash - - - - - 13.950 439 2.671 1.464 51.502
Shareholders Funds - - - - - -9.455 5.242 -13.493 -3.069 -1.855
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 76.590 62.926 107.746 138.953 433.350
Income in Advance - - - - - 0 1.982 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 "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 374.219 euro in 2024 which includes Inventories of 236.586 euro, Receivables of 86.132 euro and cash availability of 51.502 euro.
The company's Equity was valued at -1.855 euro, while total Liabilities amounted to 433.350 euro. Equity increased by 1.198 euro, from -3.069 euro in 2023, to -1.855 in 2024.

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