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Financial results - GFB CONCEPT NEW PARTNER SRL

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Financial Summary - Gfb Concept New Partner Srl
Unique identification code: 36768183
Registration number: J2016004687233
Nace: 4752
Sales - Ron
3.456.217
Net Profit - Ron
301.714
Employees
13
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Company Gfb Concept New Partner Srl with Fiscal Code 36768183 recorded a turnover of 2024 of 3.456.217, with a net profit of 301.714 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gfb Concept New Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.574.181 2.535.501 3.250.411 3.524.174 4.523.714 4.082.407 3.840.397 3.456.217
Total Income - EUR - 0 1.574.573 2.535.628 3.250.970 3.524.215 4.523.743 4.083.484 3.840.434 3.456.225
Total Expenses - EUR - 4.046 1.499.623 2.411.472 3.079.859 3.280.367 4.138.962 3.759.646 3.477.287 3.109.210
Gross Profit/Loss - EUR - -4.046 74.951 124.156 171.111 243.848 384.781 323.838 363.146 347.015
Net Profit/Loss - EUR - -4.046 61.707 104.291 143.734 207.485 330.589 285.033 315.691 301.714
Employees - 0 9 11 13 13 14 14 12 13
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 decreased by -9.5%, from 3.840.397 euro in the year 2023, to 3.456.217 euro in 2024. The Net Profit decreased by -12.212 euro, from 315.691 euro in 2023, to 301.714 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 - Gfb Concept New Partner Srl - CUI 36768183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.915 12.277 18.511 25.213 31.331 56.624 62.053 39.557 36.062
Current Assets - 71.547 301.358 515.558 736.390 879.575 1.225.605 1.531.056 1.611.401 1.883.030
Inventories - 39.374 187.557 333.025 534.479 718.137 907.117 1.018.710 1.140.958 1.445.985
Receivables - 0 78.133 110.496 142.539 79.976 235.044 95.706 119.544 123.838
Cash - 32.173 35.668 72.037 59.371 81.462 83.445 416.640 350.899 313.206
Shareholders Funds - -4.001 57.774 161.004 301.620 503.387 822.813 1.110.398 1.422.722 1.716.485
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 77.463 256.466 374.314 461.433 409.425 461.409 485.483 232.345 206.738
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.883.030 euro in 2024 which includes Inventories of 1.445.985 euro, Receivables of 123.838 euro and cash availability of 313.206 euro.
The company's Equity was valued at 1.716.485 euro, while total Liabilities amounted to 206.738 euro. Equity increased by 301.714 euro, from 1.422.722 euro in 2023, to 1.716.485 in 2024.
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