Financial results - GBX PRONOVA SRL

Financial Summary - Gbx Pronova Srl
Unique identification code: 26587198
Registration number: J2010000328358
Nace: 9531
Sales - Ron
93.721
Net Profit - Ron
6.561
Employees
3
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Company Gbx Pronova Srl with Fiscal Code 26587198 recorded a turnover of 2024 of 93.721, with a net profit of 6.561 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbx Pronova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.726 56.103 47.423 60.468 42.543 43.637 68.457 73.305 74.998 93.721
Total Income - EUR 59.389 56.218 47.460 60.540 43.523 44.027 69.665 73.364 75.578 101.137
Total Expenses - EUR 61.197 48.877 44.038 53.253 44.007 40.976 71.819 85.887 81.257 92.309
Gross Profit/Loss - EUR -1.807 7.341 3.423 7.287 -484 3.051 -2.154 -12.523 -5.678 8.828
Net Profit/Loss - EUR -1.807 6.777 2.948 6.682 -919 2.610 -2.854 -13.257 -6.436 6.561
Employees 5 4 3 3 2 2 3 3 3 3
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 25.7%, from 74.998 euro in the year 2023, to 93.721 euro in 2024. The Net Profit increased by 6.561 euro, from 0 euro in 2023, to 6.561 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 - Gbx Pronova Srl - CUI 26587198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.686 2.154 1.779 1.449 0 0 743 474 202 99
Current Assets 35.590 39.321 37.280 38.857 33.028 37.225 39.194 26.583 16.893 14.532
Inventories 29.071 29.197 27.764 26.026 27.948 29.884 31.738 21.491 11.515 1.122
Receivables 5.867 10.051 9.049 10.278 4.946 4.757 4.789 5.065 5.332 1.002
Cash 652 72 467 2.554 134 2.584 2.667 28 45 12.409
Shareholders Funds -6.157 682 3.623 10.239 9.121 11.559 8.448 -4.782 -11.203 -4.580
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 44.434 40.793 35.436 30.067 23.907 25.667 31.488 31.840 28.298 19.211
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.532 euro in 2024 which includes Inventories of 1.122 euro, Receivables of 1.002 euro and cash availability of 12.409 euro.
The company's Equity was valued at -4.580 euro, while total Liabilities amounted to 19.211 euro. Equity increased by 6.561 euro, from -11.203 euro in 2023, to -4.580 in 2024.

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