Financial results - GKB OPERATIONS EUROPE SRL

Financial Summary - Gkb Operations Europe Srl
Unique identification code: 32647677
Registration number: J2014000028135
Nace: 6110
Sales - Ron
26.497
Net Profit - Ron
284
Employees
1
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Company Gkb Operations Europe Srl with Fiscal Code 32647677 recorded a turnover of 2024 of 26.497, with a net profit of 284 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gkb Operations Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.755 54.106 52.549 50.799 51.545 62.969 65.939 56.349 52.936 26.497
Total Income - EUR 49.755 55.068 52.552 50.801 51.546 62.969 66.241 56.724 53.101 76.521
Total Expenses - EUR 49.086 60.501 51.320 47.139 48.905 59.106 63.857 67.559 73.794 75.006
Gross Profit/Loss - EUR 669 -5.434 1.232 3.662 2.641 3.863 2.384 -10.835 -20.693 1.515
Net Profit/Loss - EUR -824 -5.984 707 2.679 1.572 3.233 1.452 -12.258 -21.225 284
Employees 1 2 2 0 1 2 2 0 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 decreased by -49.7%, from 52.936 euro in the year 2023, to 26.497 euro in 2024. The Net Profit increased by 284 euro, from 0 euro in 2023, to 284 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 - Gkb Operations Europe Srl - CUI 32647677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.196 8.162 4.201 8.106 21.532 15.569 2.470 1.600 1.621 0
Current Assets 4.147 4.479 9.133 5.902 7.022 20.396 25.730 12.149 11.051 14.992
Inventories 0 0 0 0 0 0 0 0 202 115
Receivables 1.941 3.826 8.586 5.757 6.985 15.358 16.029 9.670 9.332 10.916
Cash 2.206 653 546 145 36 5.037 9.702 2.478 1.517 3.961
Shareholders Funds 2.858 -3.156 -2.391 332 1.898 5.095 6.434 -5.804 -27.011 -26.576
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 5.486 15.797 15.725 13.676 26.656 30.870 21.767 19.552 39.683 41.568
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.992 euro in 2024 which includes Inventories of 115 euro, Receivables of 10.916 euro and cash availability of 3.961 euro.
The company's Equity was valued at -26.576 euro, while total Liabilities amounted to 41.568 euro. Equity increased by 284 euro, from -27.011 euro in 2023, to -26.576 in 2024.

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