Financial results - GDT BISTRITA SRL

Financial Summary - Gdt Bistrita Srl
Unique identification code: 24898899
Registration number: J06/549/2009
Nace: 2363
Sales - Ron
2.746.085
Net Profit - Ron
741.408
Employee
23
The most important financial indicators for the company Gdt Bistrita Srl - Unique Identification Number 24898899: sales in 2023 was 2.746.085 euro, registering a net profit of 741.408 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gdt Bistrita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 776.216 1.040.827 473.597 461.452 1.043.629 740.950 567.517 1.162.350 1.693.571 2.746.085
Total Income - EUR 781.848 1.052.001 721.585 469.968 1.135.014 803.169 889.820 1.050.678 1.624.003 2.584.949
Total Expenses - EUR 693.779 898.304 712.526 460.449 1.106.728 763.062 872.040 1.026.576 1.571.793 1.734.233
Gross Profit/Loss - EUR 88.069 153.697 9.058 9.518 28.287 40.107 17.779 24.102 52.210 850.716
Net Profit/Loss - EUR 73.840 128.911 7.452 4.782 20.810 33.481 14.918 20.005 43.535 741.408
Employees 8 8 9 7 11 18 17 12 8 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.6%, from 1.693.571 euro in the year 2022, to 2.746.085 euro in 2023. The Net Profit increased by 698.005 euro, from 43.535 euro in 2022, to 741.408 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.471 162.903 127.035 107.809 135.027 121.228 174.625 300.640 821.489 2.271.808
Current Assets 226.927 310.617 273.822 400.879 464.900 457.913 898.982 1.093.276 1.319.378 2.092.166
Inventories 25.683 8.205 57.697 32.518 24.055 103.914 426.191 247.898 575.053 530.319
Receivables 101.433 100.987 215.584 359.648 430.536 349.523 471.997 839.719 730.162 1.557.648
Cash 99.811 201.425 540 8.712 10.310 4.476 794 5.660 14.163 4.199
Shareholders Funds 157.344 287.568 201.314 202.689 251.401 305.091 314.225 327.261 116.082 1.035.997
Social Capital 47 47 51 50 38.895 63.219 62.021 60.645 67.424 67.219
Debts 258.827 180.626 199.543 328.043 346.248 459.500 759.382 1.066.655 2.024.785 3.327.977
Income in Advance 6.228 5.326 4.249 3.249 2.278 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.092.166 euro in 2023 which includes Inventories of 530.319 euro, Receivables of 1.557.648 euro and cash availability of 4.199 euro.
The company's Equity was valued at 1.035.997 euro, while total Liabilities amounted to 3.327.977 euro. Equity increased by 920.266 euro, from 116.082 euro in 2022, to 1.035.997 in 2023.

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