Financial results - GNB GRUP S.R.L.

Financial Summary - Gnb Grup S.r.l.
Unique identification code: 18954048
Registration number: J12/2798/2006
Nace: 4322
Sales - Ron
290.524
Net Profit - Ron
67.222
Employees
6
Open Account
Company Gnb Grup S.r.l. with Fiscal Code 18954048 recorded a turnover of 2024 of 290.524, with a net profit of 67.222 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gnb Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.807 103.387 83.779 173.605 182.813 122.960 177.920 223.058 163.920 290.524
Total Income - EUR 123.904 103.438 84.151 173.642 182.901 122.982 261.258 225.313 171.615 309.489
Total Expenses - EUR 131.241 103.809 60.309 103.478 113.654 67.736 197.580 123.093 145.486 234.171
Gross Profit/Loss - EUR -7.337 -371 23.842 70.164 69.247 55.247 63.678 102.220 26.129 75.318
Net Profit/Loss - EUR -7.337 -371 22.542 68.427 67.419 54.017 61.066 100.012 24.482 67.222
Employees 9 9 8 10 10 6 6 5 6 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 78.2%, from 163.920 euro in the year 2023, to 290.524 euro in 2024. The Net Profit increased by 42.877 euro, from 24.482 euro in 2023, to 67.222 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 - Gnb Grup S.r.l. - CUI 18954048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.546 16.987 14.865 11.040 7.006 54.753 5.189 10.537 174.736 158.544
Current Assets 108.056 68.490 69.474 118.008 132.852 92.349 134.838 180.618 99.075 157.157
Inventories 33.376 8.822 14.866 11.425 0 1.388 3.693 506 320 913
Receivables 31.269 30.469 30.428 55.914 108.348 67.427 56.636 77.107 89.231 112.175
Cash 28.788 29.199 22.537 39.925 13.886 18.313 34.054 7.475 9.524 44.069
Shareholders Funds 31.700 2.878 -5.272 49.662 67.469 64.491 61.114 100.483 74.406 81.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.644 90.395 45.797 33.608 28.047 35.489 39.349 50.984 42.641 90.282
Income in Advance 59.049 57.485 51.477 53.301 52.269 54.900 48.629 48.780 164.695 150.130
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.157 euro in 2024 which includes Inventories of 913 euro, Receivables of 112.175 euro and cash availability of 44.069 euro.
The company's Equity was valued at 81.441 euro, while total Liabilities amounted to 90.282 euro. Equity increased by 7.450 euro, from 74.406 euro in 2023, to 81.441 in 2024. The Debt Ratio was 28.1% in the year 2024.

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