Financial results - GDT BISTRITA SRL

Financial Summary - Gdt Bistrita Srl
Unique identification code: 24898899
Registration number: J2009000549069
Nace: 2363
Sales - Ron
3.045.004
Net Profit - Ron
172.978
Employees
6
Open Account
Company Gdt Bistrita Srl with Fiscal Code 24898899 recorded a turnover of 2024 of 3.045.004, with a net profit of 172.978 and having an average number of employees of 6. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdt Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.040.827 473.597 461.452 1.043.629 740.950 567.517 1.162.350 1.693.571 2.746.085 3.045.004
Total Income - EUR 1.052.001 721.585 469.968 1.135.014 803.169 889.820 1.050.678 1.624.003 2.584.949 3.193.283
Total Expenses - EUR 898.304 712.526 460.449 1.106.728 763.062 872.040 1.026.576 1.571.793 1.734.233 2.994.918
Gross Profit/Loss - EUR 153.697 9.058 9.518 28.287 40.107 17.779 24.102 52.210 850.716 198.365
Net Profit/Loss - EUR 128.911 7.452 4.782 20.810 33.481 14.918 20.005 43.535 741.408 172.978
Employees 8 9 7 11 18 17 12 8 23 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 11.5%, from 2.746.085 euro in the year 2023, to 3.045.004 euro in 2024. The Net Profit decreased by -564.287 euro, from 741.408 euro in 2023, to 172.978 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 - Gdt Bistrita Srl - CUI 24898899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.903 127.035 107.809 135.027 121.228 174.625 300.640 821.489 2.271.808 2.524.371
Current Assets 310.617 273.822 400.879 464.900 457.913 898.982 1.093.276 1.319.378 2.092.166 2.864.843
Inventories 8.205 57.697 32.518 24.055 103.914 426.191 247.898 575.053 530.319 1.435.202
Receivables 100.987 215.584 359.648 430.536 349.523 471.997 839.719 730.162 1.557.648 1.397.080
Cash 201.425 540 8.712 10.310 4.476 794 5.660 14.163 4.199 32.561
Shareholders Funds 287.568 201.314 202.689 251.401 305.091 314.225 327.261 116.082 1.035.997 1.122.771
Social Capital 47 51 50 38.895 63.219 62.021 60.645 67.424 67.219 66.844
Debts 180.626 199.543 328.043 346.248 459.500 759.382 1.066.655 2.024.785 3.327.977 4.266.443
Income in Advance 5.326 4.249 3.249 2.278 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.864.843 euro in 2024 which includes Inventories of 1.435.202 euro, Receivables of 1.397.080 euro and cash availability of 32.561 euro.
The company's Equity was valued at 1.122.771 euro, while total Liabilities amounted to 4.266.443 euro. Equity increased by 92.564 euro, from 1.035.997 euro in 2023, to 1.122.771 in 2024.

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